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AFR NuVenture Resources Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025May 31, 2025 FY 2024May 31, 2024 FY 2023May 31, 2023 FY 2022May 31, 2022 FY 2021May 31, 2021
Total Revenue 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 --
Selling General And Administration 365,574 372,848 382,291 487,733 --
General And Administrative Expense 365,574 372,848 382,291 487,733 --
Other Operating Expenses 4,644 -- 151,899 186,519 36,968
Operating Expense 370,218 372,848 534,190 674,252 --
Operating Income -370,218 -372,848 -534,190 -674,252 --
EBIT -370,218 -372,848 -534,190 -674,252 --
Interest Income -- -- -- -- 0.00
Interest Income Non Operating -- -- -- -- 0.00
Net Interest Income -- -- -- -- 0.00
Other Income Expense -- -1,853 -6,878 16,288 -113,612
Special Income Charges -- 0.00 -11,588 0.00 0.00
Write Off -- -- -- -1,196 0.00
Gain On Sale Of Security -- -1,853 4,710 16,288 -113,612
Pretax Income -370,218 -374,701 -541,068 -657,964 --
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 --
Net Income From Continuing And Discontinued Operation -370,218 -374,701 -541,068 -657,964 --
Net Income From Continuing Operation Net Minority Interest -370,218 -374,701 -541,068 -657,964 --
Net Income Including Noncontrolling Interests -370,218 -374,701 -541,068 -657,964 --
Net Income Common Stockholders -370,218 -374,701 -541,068 -657,964 --
Net Income -370,218 -374,701 -541,068 -657,964 --
EBITDA -370,218 -372,848 -534,190 -674,252 --
Normalized EBITDA -370,218 -370,995 -527,312 -690,540 --
Basic EPS -0.02 -0.02 -0.03 -0.04 --
Diluted EPS -0.02 -0.02 -0.03 -0.04 --
Basic Average Shares 20.6M 18.0M 18.0M 18.0M --
Diluted Average Shares 20.6M 18.0M 18.0M 18.0M --
Total Unusual Items -- -1,853 -6,878 16,288 -113,612
Total Unusual Items Excluding Goodwill -- -1,853 -6,878 16,288 -113,612
Tax Rate For Calcs 0.00 0.00 0.00 0.00 --
Normalized Income -370,218 -372,848 -534,190 -674,252 --
Diluted NI Availto Com Stockholders -370,218 -374,701 -541,068 -657,964 --
Gain On Sale Of Business -- -- -- -- 0.00
Impairment Of Capital Assets -- 0.00 11,588 0.00 --
Insurance And Claims 11,385 16,676 22,446 990.00 --
Net Income Continuous Operations -370,218 -374,701 -541,068 -657,964 --
Net Non Operating Interest Income Expense -- -- -- -- 0.00
Other Gand A 333,801 334,476 334,887 341,369 --
Rent And Landing Fees 20,388 21,696 24,958 25,134 --
Rent Expense Supplemental 20,388 21,696 24,958 25,134 --
Salaries And Wages -- -- 0.00 120,240 0.00
Total Expenses 370,218 372,848 534,190 674,252 --
Line Item FY 2025May 31, 2025 FY 2024May 31, 2024 FY 2023May 31, 2023 FY 2022May 31, 2022 FY 2021May 31, 2021
Cash And Cash Equivalents 9,104 55,478 440,596 947,200 --
Cash Cash Equivalents And Short Term Investments 9,104 55,478 440,596 947,200 --
Cash Equivalents -- -- -- -- 0.00
Cash Financial 9,104 55,478 440,596 947,200 --
Receivables 12,640 23,256 13,294 67,962 --
Prepaid Assets 0.00 15,677 15,524 12,992 --
Current Assets 21,744 94,411 469,414 1.0M --
Net PPE 70,000 0.00 0.00 11,588 --
Other Non Current Assets -- -- -- 31,606 31,606
Total Non Current Assets 70,000 0.00 0.00 43,194 --
Total Assets 91,744 94,411 469,414 1.1M --
Accounts Payable 313,912 67,924 68,226 129,092 --
Payables 313,912 67,924 68,226 129,092 --
Payables And Accrued Expenses 313,912 67,924 68,226 129,092 --
Other Current Liabilities 5,000 -- -- -- --
Current Liabilities 318,912 67,924 68,226 129,092 --
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00 --
Total Liabilities Net Minority Interest 318,912 67,924 68,226 129,092 --
Common Stock 32.1M 32.0M 32.0M 32.2M --
Capital Stock 32.1M 32.0M 32.0M 32.2M --
Retained Earnings -32.5M -32.1M -31.7M -31.2M --
Gains Losses Not Affecting Retained Earnings 120,240 120,240 120,240 -- 0.00
Common Stock Equity -227,168 26,487 401,188 942,256 --
Stockholders Equity -227,168 26,487 401,188 942,256 --
Total Equity Gross Minority Interest -227,168 26,487 401,188 942,256 --
Total Capitalization -227,168 26,487 401,188 942,256 --
Net Tangible Assets -227,168 26,487 401,188 942,256 --
Tangible Book Value -227,168 26,487 401,188 942,256 --
Working Capital -297,168 26,487 401,188 899,062 --
Invested Capital -227,168 26,487 401,188 942,256 --
Share Issued 25.2M 18.0M 18.0M 18.0M --
Ordinary Shares Number 25.2M 18.0M 18.0M 18.0M --
Other Equity Interest -- -- -- -- -167,250
Other Receivables 12,640 23,256 13,294 67,962 --
Line Item FY 2025May 31, 2025 FY 2024May 31, 2024 FY 2023May 31, 2023 FY 2022May 31, 2022 FY 2021May 31, 2021
Operating Cash Flow -97,937 -385,118 -538,210 -598,659 --
Cash Flow From Continuing Operating Activities -97,937 -385,118 -549,798 -598,659 --
Stock Based Compensation -- -- 0.00 120,240 2,810
Change In Working Capital 272,281 -10,417 -8,730 -60,935 --
Change In Receivables 10,616 -9,962 54,668 -27,876 --
Change In Payables And Accrued Expense 245,988 -302.00 -60,866 -20,067 --
Change In Payable 245,988 -302.00 -60,866 -20,067 --
Other Non Cash Items -- -- 11,588 -- --
Capital Expenditure -- -- -- -11,588 --
Purchase Of PPE -- -- 0.00 -11,588 0.00
Net PPE Purchase And Sale -- -- 0.00 -11,588 0.00
Investing Cash Flow -40,000 0.00 31,606 -11,588 --
Cash Flow From Continuing Investing Activities -40,000 0.00 31,606 -11,588 --
Issuance Of Capital Stock 96,000 0.00 0.00 167,250 --
Net Common Stock Issuance 96,000 0.00 0.00 167,250 --
Financing Cash Flow 91,563 0.00 0.00 167,250 --
Cash Flow From Continuing Financing Activities 91,563 0.00 0.00 167,250 --
Changes In Cash -46,374 -385,118 -506,604 -442,997 --
Beginning Cash Position 55,478 440,596 947,200 1.4M --
End Cash Position 9,104 55,478 440,596 947,200 --
Free Cash Flow -97,937 -385,118 -538,210 -610,247 --
Asset Impairment Charge -- -- 11,588 0.00 --
Change In Prepaid Assets 15,677 -153.00 -2,532 -12,992 --
Common Stock Issuance 96,000 0.00 0.00 167,250 --
Net Foreign Currency Exchange Gain Loss -- -- -- -- 2,810
Net Income From Continuing Operations -370,218 -374,701 -541,068 -657,964 --
Net Other Financing Charges -4,437 -- -- -- --
Net Other Investing Changes -40,000 -- 31,606 -- --
Operating Gains Losses -- -- -- -- 2,810
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