AEONIAN RESOURCES CORP

Financial Statements (IFRS) · Amounts in CAD

5 10 All

Annual Quarterly

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Oct 31, 2024	FY 2023Oct 31, 2023
Total Revenue	0.00	0.00
Operating Revenue	0.00	0.00
Selling General And Administration	231,679	264,321
General And Administrative Expense	231,679	264,321
Other Operating Expenses	14,657	53,135
Operating Expense	246,336	317,456
Operating Income	-246,336	-317,456
EBIT	-235,174	-175,781
Interest Expense	29,147	11,134
Interest Expense Non Operating	29,147	11,134
Net Interest Income	-29,147	-11,134
Other Income Expense	11,162	141,675
Special Income Charges	11,162	141,675
Pretax Income	-264,321	-186,915
Tax Effect Of Unusual Items	0.00	0.00
Net Income From Continuing And Discontinued Operation	-264,321	-186,915
Net Income From Continuing Operation Net Minority Interest	-264,321	-186,915
Net Income Including Noncontrolling Interests	-264,321	-186,915
Net Income Common Stockholders	-264,321	-186,915
Net Income	-264,321	-186,915
EBITDA	-235,174	-175,781
Normalized EBITDA	-246,336	-317,456
Basic EPS	-0.01	-0.00
Diluted EPS	-0.01	-0.00
Basic Average Shares	40.9M	40.9M
Diluted Average Shares	40.9M	40.9M
Total Unusual Items	11,162	141,675
Total Unusual Items Excluding Goodwill	11,162	141,675
Tax Rate For Calcs	0.00	0.00
Normalized Income	-275,483	-328,590
Diluted NI Availto Com Stockholders	-264,321	-186,915
Net Income Continuous Operations	-264,321	-186,915
Net Non Operating Interest Income Expense	-29,147	-11,134
Other Gand A	231,679	204,321
Other Special Charges	-11,162	-141,675
Salaries And Wages	0.00	60,000
Total Expenses	246,336	317,456

Line Item	FY 2024Oct 31, 2024	FY 2023Oct 31, 2023
Cash And Cash Equivalents	120,770	118,604
Cash Cash Equivalents And Short Term Investments	120,770	118,604
Cash Financial	120,770	118,604
Accounts Receivable	22,140	29,760
Receivables	22,140	29,760
Current Assets	142,910	148,364
Net PPE	561,923	611,278
Other Non Current Assets	12,000	--
Total Non Current Assets	573,923	611,278
Total Assets	716,833	759,642
Accounts Payable	137,773	3,106
Payables	150,180	5,107
Payables And Accrued Expenses	150,180	5,107
Current Liabilities	150,180	5,107
Long Term Debt	109,973	113,534
Long Term Debt And Capital Lease Obligation	109,973	113,534
Total Non Current Liabilities Net Minority Interest	109,973	113,534
Total Liabilities Net Minority Interest	260,153	118,641
Common Stock	987,645	462,501
Capital Stock	987,645	462,501
Retained Earnings	-610,965	-346,644
Common Stock Equity	456,680	641,001
Stockholders Equity	456,680	641,001
Total Equity Gross Minority Interest	456,680	641,001
Total Capitalization	566,653	754,535
Net Tangible Assets	456,680	641,001
Tangible Book Value	456,680	641,001
Working Capital	-7,270	143,257
Invested Capital	566,653	754,535
Total Debt	109,973	113,534
Share Issued	40.9M	40.9M
Ordinary Shares Number	40.9M	40.9M
Dueto Related Parties Current	12,407	2,001
Other Equity Interest	80,000	525,144

Line Item	FY 2024Oct 31, 2024	FY 2023Oct 31, 2023
Operating Cash Flow	-97,189	-154,298
Cash Flow From Continuing Operating Activities	-97,189	-154,298
Stock Based Compensation	0.00	60,000
Change In Working Capital	152,693	103,158
Change In Receivables	7,620	-11,194
Change In Payables And Accrued Expense	145,073	9,352
Change In Payable	145,073	9,352
Other Non Cash Items	25,601	11,134
Investing Cash Flow	37,355	-277,524
Cash Flow From Continuing Investing Activities	37,355	-277,524
Repayment Of Debt	-18,000	0.00
Net Issuance Payments Of Debt	-18,000	0.00
Issuance Of Capital Stock	0.00	192,500
Net Common Stock Issuance	0.00	192,500
Financing Cash Flow	62,000	522,644
Cash Flow From Continuing Financing Activities	62,000	522,644
Changes In Cash	2,166	90,822
Beginning Cash Position	118,604	27,782
End Cash Position	120,770	118,604
Free Cash Flow	-97,189	-154,298
Interest Paid Supplemental Data	0.00	0.00
Change In Account Payable	134,667	-9,079
Change In Prepaid Assets	0.00	105,000
Common Stock Issuance	0.00	192,500
Long Term Debt Payments	-18,000	0.00
Net Income From Continuing Operations	-264,321	-186,915
Net Long Term Debt Issuance	-18,000	0.00
Net Other Financing Charges	80,000	--
Net Other Investing Changes	37,355	-277,524
Operating Gains Losses	-11,162	-141,675
Proceeds From Stock Option Exercised	0.00	330,144