Applied Graphite Technologies Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 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 | 517,005 | 58,772 | 144,474 | 0.00 |
| General And Administrative Expense | 517,005 | 58,772 | 144,474 | -- |
| Other Operating Expenses | 265,220 | 38,452 | 17,447 | 525.00 |
| Operating Expense | 782,225 | 97,224 | 161,921 | 525.00 |
| Operating Income | -782,225 | -97,224 | -161,921 | -525.00 |
| EBIT | -782,225 | -97,224 | -161,921 | -525.00 |
| Interest Expense | -- | -- | 558.00 | 433.00 |
| Interest Expense Non Operating | -- | -- | 558.00 | 433.00 |
| Interest Income | 920.00 | 0.00 | -- | -- |
| Interest Income Non Operating | 920.00 | 0.00 | -- | -- |
| Net Interest Income | 920.00 | 0.00 | -558.00 | -433.00 |
| Other Income Expense | -5,750 | -- | -- | -- |
| Gain On Sale Of Security | -5,750 | -- | -- | -- |
| Pretax Income | -787,055 | -97,224 | -161,921 | -958.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -773,406 | -97,224 | -161,921 | -958.00 |
| Net Income From Continuing Operation Net Minority Interest | -773,406 | -97,224 | -161,921 | -958.00 |
| Net Income Including Noncontrolling Interests | -787,055 | -97,224 | -161,921 | -958.00 |
| Minority Interests | 13,649 | 0.00 | -- | -- |
| Net Income Common Stockholders | -773,406 | -97,224 | -161,921 | -958.00 |
| Net Income | -773,406 | -97,224 | -161,921 | -958.00 |
| EBITDA | -781,050 | -97,224 | -161,921 | -525.00 |
| Normalized EBITDA | -775,300 | -97,224 | -161,921 | -525.00 |
| Reconciled Depreciation | 1,175 | 0.00 | -- | -- |
| Basic EPS | -0.06 | -0.01 | -0.04 | -0.00 |
| Diluted EPS | -0.06 | -0.01 | -0.04 | -0.00 |
| Basic Average Shares | 13.2M | 4.3M | 4.3M | 4.3M |
| Diluted Average Shares | 13.2M | 4.3M | 4.3M | 4.3M |
| Total Unusual Items | -5,750 | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | -5,750 | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -767,656 | -97,224 | -161,921 | -958.00 |
| Diluted NI Availto Com Stockholders | -773,406 | -97,224 | -161,921 | -958.00 |
| Net Income Continuous Operations | -787,055 | -97,224 | -161,921 | -958.00 |
| Net Non Operating Interest Income Expense | 920.00 | 0.00 | -558.00 | -433.00 |
| Other Gand A | 288,340 | 58,772 | 55,514 | -- |
| Salaries And Wages | 228,665 | 0.00 | 88,960 | -- |
| Total Expenses | 782,225 | 97,224 | 161,921 | 525.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 34,090 | 768,764 | 1.0M | 3,144 |
| Cash Cash Equivalents And Short Term Investments | 34,090 | 768,764 | 1.0M | 3,144 |
| Cash Financial | 34,090 | 768,764 | 1.0M | 3,144 |
| Receivables | 13,869 | 5,909 | 495.00 | 27,557 |
| Prepaid Assets | 15,665 | 0.00 | 325.00 | 0.00 |
| Current Assets | 63,624 | 774,673 | 1.0M | 30,701 |
| Gross PPE | 2.3M | 0.00 | -- | -- |
| Accumulated Depreciation | -1,267 | 0.00 | -- | -- |
| Net PPE | 2.3M | 0.00 | -- | -- |
| Total Non Current Assets | 2.3M | 183,789 | 0.00 | 0.00 |
| Total Assets | 2.4M | 958,462 | 1.0M | 30,701 |
| Accounts Payable | 180,918 | 36,172 | 3,705 | -- |
| Payables | 180,918 | 36,172 | 3,705 | -- |
| Payables And Accrued Expenses | 205,918 | 48,672 | 14,205 | 0.00 |
| Current Accrued Expenses | 25,000 | 12,500 | 10,500 | -- |
| Current Liabilities | 205,918 | 48,672 | 14,205 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 205,918 | 48,672 | 14,205 | 0.00 |
| Common Stock | 2.8M | 1.2M | 1.2M | 108,633 |
| Capital Stock | 2.8M | 1.2M | 1.2M | 108,633 |
| Retained Earnings | -1.3M | -544,098 | -446,874 | -48,799 |
| Gains Losses Not Affecting Retained Earnings | 62,835 | 0.00 | 212,438 | -- |
| Other Equity Adjustments | 62,835 | 212,438 | 212,438 | -- |
| Common Stock Equity | 2.1M | 909,790 | 1.0M | 30,701 |
| Stockholders Equity | 2.1M | 909,790 | 1.0M | 30,701 |
| Total Equity Gross Minority Interest | 2.2M | 909,790 | 1.0M | 30,701 |
| Minority Interest | 114,642 | 0.00 | -- | -- |
| Total Capitalization | 2.1M | 909,790 | 1.0M | 30,701 |
| Net Tangible Assets | 2.1M | 909,790 | 1.0M | 30,701 |
| Tangible Book Value | 2.1M | 909,790 | 1.0M | 30,701 |
| Working Capital | -142,294 | 726,001 | 1.0M | 30,701 |
| Invested Capital | 2.1M | 909,790 | 1.0M | 30,701 |
| Share Issued | 23.5M | 21.5M | 21.5M | 21.5M |
| Ordinary Shares Number | 23.5M | 21.5M | 21.5M | 21.5M |
| Construction In Progress | 126,734 | 0.00 | -- | -- |
| Duefrom Related Parties Current | -- | -- | 26,979 | 27,557 |
| Dueto Related Parties Current | -- | -- | 28,250 | 0.00 |
| Non Current Deferred Assets | 0.00 | 183,789 | 0.00 | -- |
| Other Equity Interest | 506,305 | 246,737 | 246,737 | -29,133 |
| Other Properties | 2.2M | -- | -- | -- |
| Other Receivables | 13,869 | 5,909 | 495.00 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -689,765 | -102,243 | -83,826 | -21,433 |
| Cash Flow From Continuing Operating Activities | -689,765 | -102,243 | -83,826 | -21,433 |
| Depreciation And Amortization | 1,175 | 0.00 | -- | -- |
| Depreciation Amortization Depletion | 1,175 | 0.00 | -- | -- |
| Stock Based Compensation | 106,246 | 0.00 | 88,960 | -- |
| Change In Working Capital | 11,360 | -5,019 | -10,865 | -20,475 |
| Change In Receivables | 18,308 | -5,414 | 2,547 | -20,475 |
| Change In Payables And Accrued Expense | -35,032 | 395.00 | -13,412 | 0.00 |
| Change In Payable | -- | -- | 28,250 | -- |
| Capital Expenditure | -68,239 | -- | -- | -- |
| Purchase Of PPE | -68,239 | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -68,239 | 0.00 | -- | -- |
| Purchase Of Business | -165,259 | 0.00 | -- | -- |
| Sale Of Business | 6,057 | 0.00 | -- | -- |
| Purchase Of Investment | -117,468 | -- | -- | -- |
| Net Investment Purchase And Sale | -117,468 | -- | -- | -- |
| Investing Cash Flow | -344,909 | -149,717 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -344,909 | -149,717 | 0.00 | -- |
| Issuance Of Capital Stock | 300,000 | 0.00 | 150,000 | -- |
| Net Common Stock Issuance | 300,000 | 0.00 | 150,000 | -- |
| Financing Cash Flow | 300,000 | 0.00 | 150,000 | -- |
| Cash Flow From Continuing Financing Activities | 300,000 | 0.00 | 150,000 | -- |
| Changes In Cash | -734,674 | -251,960 | 66,174 | -21,433 |
| Beginning Cash Position | 768,764 | 1.0M | 954,550 | 24,577 |
| End Cash Position | 34,090 | 768,764 | 1.0M | 3,144 |
| Free Cash Flow | -758,004 | -102,243 | -83,826 | -21,433 |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | 28,084 | 0.00 | -325.00 | 0.00 |
| Common Stock Issuance | 300,000 | 0.00 | 150,000 | -- |
| Depreciation | 1,175 | 0.00 | -- | -- |
| Net Business Purchase And Sale | -159,202 | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -21,491 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -787,055 | -97,224 | -161,921 | -958.00 |
| Net Other Investing Changes | -- | -149,717 | -- | -- |
| Operating Gains Losses | -21,491 | -- | -- | -- |