Applied Graphite Technologies Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 195,210 | 74,849 | 107,596 | 117,566 | 130,002 | -- |
| General And Administrative Expense | 195,210 | 74,849 | 107,596 | 117,566 | 130,002 | -- |
| Other Operating Expenses | 21,304 | 24,205 | 26,957 | 30,816 | 79,760 | -- |
| Operating Expense | 216,514 | 99,054 | 134,553 | 148,382 | 209,762 | -- |
| Operating Income | -216,514 | -99,054 | -134,553 | -148,382 | -209,762 | -- |
| EBIT | -216,514 | -99,054 | -134,553 | -148,382 | -209,762 | -- |
| Interest Income | 0.00 | 342.00 | 6.00 | 312.00 | 313.00 | -- |
| Interest Income Non Operating | 0.00 | 342.00 | 6.00 | 312.00 | 313.00 | -- |
| Net Interest Income | 0.00 | 342.00 | 6.00 | 312.00 | 313.00 | -- |
| Other Income Expense | -642.00 | -379.00 | -33.00 | -16,407 | 11,429 | -- |
| Gain On Sale Of Security | -642.00 | -379.00 | -33.00 | -16,407 | 11,429 | -- |
| Pretax Income | -217,156 | -99,091 | -134,580 | -164,477 | -198,020 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -214,943 | -99,154 | -134,380 | -161,916 | -194,957 | -- |
| Net Income From Continuing Operation Net Minority Interest | -214,943 | -99,154 | -134,380 | -161,916 | -194,957 | -- |
| Net Income Including Noncontrolling Interests | -217,156 | -99,091 | -134,580 | -164,477 | -198,020 | -- |
| Minority Interests | 2,213 | 621.00 | 200.00 | 2,561 | 3,063 | -- |
| Net Income Common Stockholders | -214,943 | -99,154 | -134,380 | -161,916 | -194,957 | -- |
| Net Income | -214,943 | -99,154 | -134,380 | -161,916 | -194,957 | -- |
| EBITDA | -216,257 | -97,587 | -133,300 | -148,382 | -209,762 | -- |
| Normalized EBITDA | -215,615 | -97,208 | -133,267 | -131,975 | -221,191 | -- |
| Reconciled Depreciation | 257.00 | 1,467 | 1,253 | -- | 0.00 | 0.00 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | -0.02 | -0.02 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | -0.02 | -0.02 |
| Basic Average Shares | 26.6M | 15.8M | 15.8M | -- | 10.0M | 11.9M |
| Diluted Average Shares | 26.6M | 15.8M | 15.8M | -- | 10.0M | 11.9M |
| Total Unusual Items | -642.00 | -379.00 | -33.00 | -16,407 | 11,429 | -- |
| Total Unusual Items Excluding Goodwill | -642.00 | -379.00 | -33.00 | -16,407 | 11,429 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -214,301 | -98,775 | -134,347 | -145,509 | -206,386 | -- |
| Diluted NI Availto Com Stockholders | -214,943 | -99,154 | -134,380 | -161,916 | -194,957 | -- |
| Net Income Continuous Operations | -217,156 | -99,091 | -134,580 | -164,477 | -198,020 | -- |
| Net Non Operating Interest Income Expense | 0.00 | 342.00 | 6.00 | 312.00 | 313.00 | -- |
| Other Gand A | 76,992 | 45,280 | 46,162 | 61,926 | 73,173 | -- |
| Salaries And Wages | 118,218 | 29,569 | 61,434 | 55,640 | 56,829 | -- |
| Total Expenses | 216,514 | 99,054 | 134,553 | 148,382 | 209,762 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 127,238 | 7,218 | 40,316 | 34,090 | 75,504 | -- |
| Cash Cash Equivalents And Short Term Investments | 127,238 | 7,218 | 40,316 | 34,090 | 75,504 | -- |
| Cash Financial | 127,238 | 7,218 | 40,316 | 34,090 | 75,504 | -- |
| Receivables | 6,862 | 4,309 | 10,548 | 13,869 | 6,614 | -- |
| Prepaid Assets | 63,231 | 4,853 | 13,665 | 15,665 | 149,645 | -- |
| Current Assets | 197,331 | 16,380 | 64,529 | 63,624 | 231,763 | -- |
| Gross PPE | 2.3M | 2.3M | 2.3M | 2.3M | 2.1M | -- |
| Accumulated Depreciation | -5,465 | -4,004 | -2,509 | -1,267 | -- | -- |
| Net PPE | 2.3M | 2.3M | 2.3M | 2.3M | 2.1M | -- |
| Total Non Current Assets | 2.3M | 2.3M | 2.3M | 2.3M | 2.1M | -- |
| Total Assets | 2.5M | 2.3M | 2.4M | 2.4M | 2.4M | -- |
| Accounts Payable | 131,257 | 373,961 | 332,605 | 180,918 | 91,894 | -- |
| Payables | 131,257 | 373,961 | 332,605 | 180,918 | 91,894 | -- |
| Payables And Accrued Expenses | 153,757 | 388,961 | 340,105 | 205,918 | 121,894 | -- |
| Current Accrued Expenses | 22,500 | 15,000 | 7,500 | 25,000 | 30,000 | -- |
| Current Liabilities | 153,757 | 388,961 | 340,105 | 205,918 | 121,894 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 153,757 | 388,961 | 340,105 | 205,918 | 121,894 | -- |
| Common Stock | 3.4M | 2.8M | 2.8M | 2.8M | 2.8M | -- |
| Capital Stock | 3.4M | 2.8M | 2.8M | 2.8M | 2.8M | -- |
| Retained Earnings | -1.8M | -1.6M | -1.5M | -1.3M | -1.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 19,074 | 14,786 | 55,884 | 62,835 | -4,348 | -- |
| Other Equity Adjustments | 19,074 | 14,786 | 55,884 | 62,835 | -4,348 | -- |
| Common Stock Equity | 2.3M | 1.8M | 1.9M | 2.1M | 2.1M | -- |
| Stockholders Equity | 2.3M | 1.8M | 1.9M | 2.1M | 2.1M | -- |
| Total Equity Gross Minority Interest | 2.4M | 1.9M | 2.0M | 2.2M | 2.3M | -- |
| Minority Interest | 111,611 | 113,821 | 114,442 | 114,642 | 117,203 | -- |
| Total Capitalization | 2.3M | 1.8M | 1.9M | 2.1M | 2.1M | -- |
| Net Tangible Assets | 2.3M | 1.8M | 1.9M | 2.1M | 2.1M | -- |
| Tangible Book Value | 2.3M | 1.8M | 1.9M | 2.1M | 2.1M | -- |
| Working Capital | 43,574 | -372,581 | -275,576 | -142,294 | 109,869 | -- |
| Invested Capital | 2.3M | 1.8M | 1.9M | 2.1M | 2.1M | -- |
| Share Issued | 32.7M | 23.5M | 23.5M | 23.5M | 23.5M | -- |
| Ordinary Shares Number | 32.7M | 23.5M | 23.5M | 23.5M | 23.5M | -- |
| Construction In Progress | 0.00 | 117,764 | 125,444 | 126,734 | -- | -- |
| Non Current Deferred Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Equity Interest | 577,176 | 506,305 | 506,305 | 506,305 | 496,557 | -- |
| Other Properties | 2.3M | 2.1M | 2.2M | 2.2M | 2.1M | -- |
| Other Receivables | 6,862 | 4,309 | 10,548 | 13,869 | 6,614 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -483,807 | -33,098 | 6,226 | 74,962 | -190,850 | -- |
| Cash Flow From Continuing Operating Activities | -483,807 | -33,098 | 6,226 | 74,962 | -190,850 | -- |
| Depreciation And Amortization | 257.00 | 1,467 | 1,253 | -- | 0.00 | 0.00 |
| Depreciation Amortization Depletion | 257.00 | 1,467 | 1,253 | -- | 0.00 | 0.00 |
| Stock Based Compensation | 70,872 | 0.00 | 0.00 | 9,748 | 22,417 | -- |
| Change In Working Capital | -296,137 | 63,907 | 139,508 | 230,684 | -3,487 | -- |
| Change In Receivables | -2,553 | 6,239 | 3,321 | -7,255 | -1,272 | -- |
| Change In Payables And Accrued Expense | -235,206 | 48,856 | 134,187 | 103,959 | 476.00 | -- |
| Capital Expenditure | -- | -- | -- | -- | -24,444 | -20,449 |
| Purchase Of PPE | -34,657 | 0.00 | 0.00 | 21,474 | -24,444 | -- |
| Net PPE Purchase And Sale | -34,657 | 0.00 | 0.00 | 21,474 | -24,444 | -- |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | -19,932 | 0.00 | -- |
| Sale Of Business | 0.00 | 0.00 | 0.00 | -450.00 | -450.00 | -- |
| Investing Cash Flow | -34,657 | 0.00 | 0.00 | -116,376 | -24,444 | -- |
| Cash Flow From Continuing Investing Activities | -34,657 | 0.00 | 0.00 | -116,376 | -24,894 | -- |
| Issuance Of Capital Stock | 638,484 | -- | -- | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 638,484 | -- | -- | 0.00 | 0.00 | -- |
| Financing Cash Flow | 638,484 | -- | -- | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 638,484 | -- | -- | 0.00 | 0.00 | -- |
| Changes In Cash | 120,020 | -33,098 | 6,226 | -41,414 | -215,294 | -- |
| Beginning Cash Position | 7,218 | 40,316 | 34,090 | 75,504 | 290,798 | -- |
| End Cash Position | 127,238 | 7,218 | 40,316 | 34,090 | 75,504 | -- |
| Free Cash Flow | -518,464 | -33,098 | 6,226 | 96,436 | -215,294 | -- |
| Change In Prepaid Assets | -58,378 | 8,812 | 2,000 | 133,980 | -2,691 | -- |
| Common Stock Issuance | 638,484 | -- | -- | 0.00 | 0.00 | -- |
| Depreciation | 257.00 | 1,467 | 1,253 | -- | 0.00 | 0.00 |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | -20,382 | -450.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -41,643 | 619.00 | 45.00 | -2,168 | -11,762 | -- |
| Net Income From Continuing Operations | -217,156 | -99,091 | -134,580 | -164,477 | -198,018 | -- |
| Operating Gains Losses | -41,643 | 619.00 | 45.00 | -2,168 | -11,762 | -- |