AURUM LAKE MINING 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 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 971,006 | 257,842 | 260,436 | -- |
| General And Administrative Expense | 848,506 | 257,842 | 260,436 | -- |
| Research And Development | -- | 177,257 | 164,823 | -- |
| Other Operating Expenses | 167,118 | 205,298 | 182,697 | -- |
| Operating Expense | 1.1M | 463,140 | 443,133 | -- |
| Operating Income | -1.1M | -463,140 | -443,133 | -- |
| EBIT | -1.1M | -463,140 | -443,133 | -- |
| Interest Income | 62,581 | 19,829 | 0.00 | -- |
| Interest Income Non Operating | 62,581 | 19,829 | 0.00 | -- |
| Net Interest Income | 61,026 | 18,211 | -362.00 | -- |
| Other Income Expense | -21,831 | -50.00 | -- | -- |
| Other Non Operating Income Expenses | -21,831 | -50.00 | -- | -- |
| Pretax Income | -1.1M | -444,979 | -443,495 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.1M | -444,979 | -443,495 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -444,979 | -443,495 | -- |
| Net Income Including Noncontrolling Interests | -1.1M | -444,979 | -443,495 | -- |
| Net Income Common Stockholders | -1.1M | -444,979 | -443,495 | -- |
| Net Income | -1.1M | -444,979 | -443,495 | -- |
| EBITDA | -1.1M | -463,140 | -443,133 | -- |
| Normalized EBITDA | -1.1M | -463,140 | -443,133 | -- |
| Basic EPS | -0.05 | -0.03 | -0.03 | -- |
| Diluted EPS | -0.05 | -0.03 | -0.03 | -- |
| Basic Average Shares | 22.2M | 16.9M | 14.2M | -- |
| Diluted Average Shares | 22.2M | 16.9M | 14.2M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.1M | -444,979 | -443,495 | -- |
| Diluted NI Availto Com Stockholders | -1.1M | -444,979 | -443,495 | -- |
| Insurance And Claims | 24,084 | 0.00 | -- | -- |
| Net Income Continuous Operations | -1.1M | -444,979 | -443,495 | -- |
| Net Non Operating Interest Income Expense | 61,026 | 18,211 | -362.00 | -- |
| Other Gand A | 824,422 | 257,842 | 111,488 | -- |
| Salaries And Wages | -- | 0.00 | 148,948 | -- |
| Selling And Marketing Expense | 122,500 | 0.00 | 164,823 | -- |
| Total Expenses | 1.1M | 463,140 | 443,133 | -- |
| Total Operating Income As Reported | -1.2M | -464,808 | -443,495 | -- |
| Total Other Finance Cost | 1,555 | 1,618 | 362.00 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 702,504 | 2.2M | 705,653 | 579,913 |
| Cash Cash Equivalents And Short Term Investments | 702,504 | 2.2M | 705,653 | 579,913 |
| Cash Financial | -- | -- | 705,653 | 579,913 |
| Receivables | 103,070 | 43,036 | 0.00 | -- |
| Prepaid Assets | 10,035 | 100,000 | 0.00 | -- |
| Current Assets | 815,609 | 2.4M | 705,653 | 613,362 |
| Net PPE | 325,461 | 0.00 | -- | -- |
| Total Non Current Assets | 325,461 | 44,148 | 20,000 | 0.00 |
| Total Assets | 1.1M | 2.4M | 725,653 | 613,362 |
| Payables And Accrued Expenses | 34,345 | 275,211 | 136,235 | 41,007 |
| Current Liabilities | 34,345 | 275,211 | 136,235 | 41,007 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 34,345 | 275,211 | 136,235 | 41,007 |
| Common Stock | 2.9M | 2.8M | 888,139 | 591,519 |
| Capital Stock | 2.9M | 2.8M | 888,139 | 591,519 |
| Retained Earnings | -2.0M | -907,638 | -462,659 | -19,164 |
| Gains Losses Not Affecting Retained Earnings | 116,214 | 148,948 | 148,948 | 0.00 |
| Common Stock Equity | 1.1M | 2.1M | 589,418 | 572,355 |
| Stockholders Equity | 1.1M | 2.1M | 589,418 | 572,355 |
| Total Equity Gross Minority Interest | 1.1M | 2.1M | 589,418 | 572,355 |
| Total Capitalization | 1.1M | 2.1M | 589,418 | 572,355 |
| Net Tangible Assets | 1.1M | 2.1M | 589,418 | 572,355 |
| Tangible Book Value | 1.1M | 2.1M | 589,418 | 572,355 |
| Working Capital | 781,264 | 2.1M | 569,418 | 572,355 |
| Invested Capital | 1.1M | 2.1M | 589,418 | 572,355 |
| Share Issued | 22.7M | 21.7M | 16.5M | 16.5M |
| Ordinary Shares Number | 22.7M | 21.7M | 16.5M | 16.5M |
| Current Deferred Assets | -- | -- | 0.00 | 33,449 |
| Non Current Prepaid Assets | 0.00 | 44,148 | 20,000 | 0.00 |
| Other Equity Interest | 53,379 | 68,369 | 14,990 | -- |
| Taxes Receivable | 103,070 | 43,036 | 0.00 | -- |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.3M | -473,187 | -219,319 | -- |
| Cash Flow From Continuing Operating Activities | -1.3M | -473,187 | -219,319 | -- |
| Stock Based Compensation | -- | 0.00 | 148,948 | -- |
| Change In Working Capital | -210,935 | -28,208 | 75,228 | -- |
| Change In Receivables | -60,034 | -43,036 | -- | -- |
| Change In Payables And Accrued Expense | -240,866 | 138,976 | -- | -- |
| Capital Expenditure | -281,313 | -- | -- | -- |
| Purchase Of PPE | -281,313 | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -281,313 | 0.00 | -- | -- |
| Investing Cash Flow | -281,313 | 0.00 | -- | -- |
| Cash Flow From Continuing Investing Activities | -281,313 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 0.00 | 2.1M | 400,000 | -- |
| Repurchase Of Capital Stock | -- | 0.00 | -1.00 | -- |
| Net Common Stock Issuance | 0.00 | 2.1M | 399,999 | -- |
| Common Stock Payments | -- | 0.00 | -1.00 | -- |
| Financing Cash Flow | 64,250 | 2.0M | 345,059 | -- |
| Cash Flow From Continuing Financing Activities | 64,250 | 2.0M | 345,059 | -- |
| Changes In Cash | -1.5M | 1.5M | 125,740 | -- |
| Beginning Cash Position | 2.2M | 705,653 | 579,913 | -- |
| End Cash Position | 702,504 | 2.2M | 705,653 | -- |
| Free Cash Flow | -1.6M | -473,187 | -219,319 | -- |
| Change In Prepaid Assets | 89,965 | -124,148 | -- | -- |
| Common Stock Issuance | 0.00 | 2.1M | 400,000 | -- |
| Net Income From Continuing Operations | -1.1M | -444,979 | -443,495 | -- |
| Net Other Financing Charges | -- | -99,035 | -54,940 | -- |
| Proceeds From Stock Option Exercised | 64,250 | 0.00 | -- | -- |