AURUM LAKE MINING 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 | 114,090 | 111,876 | 121,870 | 94,974 | 248,381 | -- |
| General And Administrative Expense | 114,090 | 111,876 | 103,120 | 68,724 | 225,881 | -- |
| Other Operating Expenses | 23,981 | 25,237 | 43,653 | 32,878 | 35,148 | -- |
| Operating Expense | 138,071 | 137,113 | 165,523 | 127,852 | 283,529 | -- |
| Operating Income | -138,071 | -137,113 | -165,523 | -127,852 | -283,529 | -- |
| EBIT | -138,071 | -137,113 | -165,523 | -127,852 | -283,529 | -- |
| Interest Income | 2,298 | 3,775 | 3,373 | 10,791 | 2,271 | -- |
| Interest Income Non Operating | 2,298 | 3,775 | 3,373 | 10,791 | 2,271 | -- |
| Net Interest Income | 2,067 | 3,518 | 3,232 | 10,686 | 1,899 | -- |
| Other Income Expense | -- | -- | -- | -6,173 | -9,042 | -3,634 |
| Other Non Operating Income Expenses | -- | -- | -- | -6,173 | -9,042 | -3,634 |
| Pretax Income | -136,004 | -133,595 | -162,291 | -123,339 | -281,630 | -- |
| Tax Provision | -- | -- | -- | -- | -- | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -136,004 | -133,595 | -162,291 | -123,339 | -281,630 | -- |
| Net Income From Continuing Operation Net Minority Interest | -136,004 | -133,595 | -162,291 | -123,339 | -281,630 | -- |
| Net Income Including Noncontrolling Interests | -136,004 | -133,595 | -162,291 | -123,339 | -281,630 | -- |
| Net Income Common Stockholders | -136,004 | -133,595 | -162,291 | -123,339 | -281,630 | -- |
| Net Income | -136,004 | -133,595 | -162,291 | -123,339 | -281,630 | -- |
| EBITDA | -138,071 | -137,113 | -165,523 | -127,852 | -283,529 | -- |
| Normalized EBITDA | -138,071 | -137,113 | -165,523 | -127,852 | -283,529 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | -0.02 | -0.03 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | -0.02 | -0.03 |
| Basic Average Shares | 22.9M | 22.7M | 22.4M | -- | 14.8M | 14.8M |
| Diluted Average Shares | 22.9M | 22.7M | 22.4M | -- | 14.8M | 14.8M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -136,004 | -133,595 | -162,291 | -123,339 | -281,630 | -- |
| Diluted NI Availto Com Stockholders | -136,004 | -133,595 | -162,291 | -123,339 | -281,630 | -- |
| Insurance And Claims | 6,750 | 5,622 | 6,200 | -6,200 | 0.00 | -- |
| Net Income Continuous Operations | -136,004 | -133,595 | -162,291 | -123,339 | -281,630 | -- |
| Net Non Operating Interest Income Expense | 2,067 | 3,518 | 3,232 | 10,686 | 1,899 | -- |
| Other Gand A | 107,340 | 106,254 | 96,920 | 74,924 | 225,881 | -- |
| Selling And Marketing Expense | 0.00 | 0.00 | 18,750 | 26,250 | 22,500 | -- |
| Total Expenses | 138,071 | 137,113 | 165,523 | 127,852 | 283,529 | -- |
| Total Operating Income As Reported | -138,302 | -137,370 | -165,664 | -134,130 | -283,901 | -- |
| Total Other Finance Cost | 231.00 | 257.00 | 141.00 | 105.00 | 372.00 | -- |
| 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 | 248,929 | 429,076 | 622,007 | 702,504 | 963,923 | -- |
| Cash Cash Equivalents And Short Term Investments | 248,929 | 429,076 | 622,007 | 702,504 | 963,923 | -- |
| Receivables | 39,875 | 28,075 | 12,714 | 103,070 | 83,453 | -- |
| Prepaid Assets | 14,628 | 21,378 | 0.00 | 10,035 | 0.00 | -- |
| Current Assets | 303,432 | 478,529 | 634,721 | 815,609 | 1.0M | -- |
| Net PPE | 455,961 | 392,961 | 392,961 | 325,461 | 228,774 | -- |
| Total Non Current Assets | 455,961 | 392,961 | 392,961 | 325,461 | 228,774 | -- |
| Total Assets | 759,393 | 871,490 | 1.0M | 1.1M | 1.3M | -- |
| Payables And Accrued Expenses | 29,058 | 30,651 | 53,248 | 34,345 | 46,086 | -- |
| Current Liabilities | 29,058 | 30,651 | 53,248 | 34,345 | 46,086 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 29,058 | 30,651 | 53,248 | 34,345 | 46,086 | -- |
| Common Stock | 3.0M | 3.0M | 3.0M | 2.9M | 2.9M | -- |
| Capital Stock | 3.0M | 3.0M | 3.0M | 2.9M | 2.9M | -- |
| Retained Earnings | -2.4M | -2.3M | -2.2M | -2.0M | -1.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 116,214 | 116,214 | 116,214 | 116,214 | 116,214 | -- |
| Common Stock Equity | 730,335 | 840,839 | 974,434 | 1.1M | 1.2M | -- |
| Stockholders Equity | 730,335 | 840,839 | 974,434 | 1.1M | 1.2M | -- |
| Total Equity Gross Minority Interest | 730,335 | 840,839 | 974,434 | 1.1M | 1.2M | -- |
| Total Capitalization | 730,335 | 840,839 | 974,434 | 1.1M | 1.2M | -- |
| Net Tangible Assets | 730,335 | 840,839 | 974,434 | 1.1M | 1.2M | -- |
| Tangible Book Value | 730,335 | 840,839 | 974,434 | 1.1M | 1.2M | -- |
| Working Capital | 274,374 | 447,878 | 581,473 | 781,264 | 1.0M | -- |
| Invested Capital | 730,335 | 840,839 | 974,434 | 1.1M | 1.2M | -- |
| Share Issued | 23.0M | 22.7M | 22.7M | 22.7M | 22.4M | -- |
| Ordinary Shares Number | 23.0M | 22.7M | 22.7M | 22.7M | 22.4M | -- |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Equity Interest | 53,379 | 53,379 | 53,379 | 53,379 | 53,379 | -- |
| Taxes Receivable | 39,875 | 28,075 | 12,714 | 103,070 | 83,453 | -- |
| 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 | -142,647 | -192,931 | -42,997 | -164,732 | -415,405 | -- |
| Cash Flow From Continuing Operating Activities | -142,647 | -192,931 | -42,997 | -164,732 | -415,405 | -- |
| Change In Working Capital | -6,643 | -59,336 | 119,294 | -41,393 | -133,775 | -- |
| Capital Expenditure | -37,500 | -- | -37,500 | -96,687 | -- | -- |
| Purchase Of PPE | -37,500 | 0.00 | -37,500 | -96,687 | 0.00 | -- |
| Net PPE Purchase And Sale | -37,500 | 0.00 | -37,500 | -96,687 | 0.00 | -- |
| Investing Cash Flow | -37,500 | 0.00 | -37,500 | -96,687 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -37,500 | 0.00 | -37,500 | -96,687 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | -64,250 | 28,000 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | -64,250 | 28,000 | -- |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 28,000 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 28,000 | -- |
| Changes In Cash | -180,147 | -192,931 | -80,497 | -261,419 | -387,405 | -- |
| Beginning Cash Position | 429,076 | 622,007 | 702,504 | 963,923 | 1.4M | -- |
| End Cash Position | 248,929 | 429,076 | 622,007 | 702,504 | 963,923 | -- |
| Free Cash Flow | -180,147 | -192,931 | -80,497 | -261,419 | -415,405 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | -64,250 | 28,000 | -- |
| Net Income From Continuing Operations | -136,004 | -133,595 | -162,291 | -123,339 | -281,630 | -- |