Altai Resources Inc.

Financial Statements (IFRS) · Amounts in CAD

5 10 All

Annual Quarterly

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	206,877	194,775	242,950	119,472
Operating Revenue	206,877	194,775	242,950	119,472
Cost Of Revenue	136,248	136,618	133,500	128,509
Gross Profit	70,629	58,157	109,450	-9,037
Selling General And Administration	159,738	157,496	138,980	117,255
General And Administrative Expense	159,738	157,496	138,980	117,255
Other Operating Expenses	126,617	46,471	159,340	132,458
Operating Expense	286,355	203,967	298,320	249,713
Operating Income	-215,726	-145,810	-188,870	-258,750
EBIT	-215,726	-145,810	-188,870	-258,750
Interest Income	192,585	185,194	145,642	115,560
Interest Income Non Operating	192,585	185,194	145,642	115,560
Net Interest Income	192,585	185,194	145,642	115,560
Pretax Income	-23,141	39,384	-43,228	-143,190
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00
Net Income From Continuing And Discontinued Operation	-23,141	39,384	-43,228	-143,190
Net Income From Continuing Operation Net Minority Interest	-23,141	39,384	-43,228	-143,190
Net Income Including Noncontrolling Interests	-23,141	39,384	-43,228	-143,190
Net Income Common Stockholders	-23,141	39,384	-43,228	-143,190
Net Income	-23,141	39,384	-43,228	-143,190
EBITDA	-156,549	-90,173	-136,537	-200,996
Normalized EBITDA	-156,549	-90,173	-136,537	-200,996
Reconciled Depreciation	59,177	55,637	52,333	57,754
Basic EPS	0.00	0.00	-0.00	-0.00
Diluted EPS	0.00	0.00	-0.00	-0.00
Basic Average Shares	56.0M	56.0M	56.0M	56.0M
Diluted Average Shares	56.0M	56.0M	56.0M	56.0M
Tax Rate For Calcs	0.00	0.40	0.00	0.00
Normalized Income	-23,141	39,384	-43,228	-143,190
Diluted NI Availto Com Stockholders	-23,141	39,384	-43,228	-143,190
Net Income Continuous Operations	-23,141	39,384	-43,228	-143,190
Net Non Operating Interest Income Expense	192,585	185,194	145,642	115,560
Other Gand A	130,038	132,496	125,980	117,255
Reconciled Cost Of Revenue	136,248	136,618	133,500	128,509
Salaries And Wages	29,700	25,000	13,000	0.00
Total Expenses	422,603	340,585	431,820	378,222

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Cash Equivalents	1.5M	1.3M	1.2M	1.4M
Cash Cash Equivalents And Short Term Investments	4.1M	3.7M	3.6M	4.1M
Other Short Term Investments	2.6M	2.4M	2.4M	2.7M
Accounts Receivable	28,271	49,187	90,519	6,095
Receivables	28,271	49,187	90,519	6,095
Prepaid Assets	7,784	47.00	47.00	47.00
Current Assets	4.1M	3.7M	3.7M	4.1M
Gross PPE	1.9M	1.9M	1.9M	1.8M
Accumulated Depreciation	-748,366	-689,189	-633,551	-581,218
Net PPE	1.2M	1.2M	1.3M	1.2M
Total Non Current Assets	1.2M	1.2M	1.3M	1.2M
Total Assets	5.3M	5.0M	5.0M	5.3M
Accounts Payable	--	--	--	87,911
Payables	--	--	--	87,911
Payables And Accrued Expenses	176,727	80,328	174,417	87,911
Current Liabilities	176,727	80,328	174,417	87,911
Total Non Current Liabilities Net Minority Interest	339,577	292,461	267,573	325,856
Total Liabilities Net Minority Interest	516,304	372,789	441,990	413,767
Common Stock	34.0M	34.0M	34.0M	34.0M
Capital Stock	34.0M	34.0M	34.0M	34.0M
Additional Paid In Capital	3.3M	3.3M	3.3M	3.2M
Retained Earnings	-33.7M	-33.6M	-33.7M	-33.6M
Gains Losses Not Affecting Retained Earnings	1.2M	973,741	966,935	1.2M
Other Equity Adjustments	1.2M	973,741	966,935	1.2M
Common Stock Equity	4.8M	4.6M	4.6M	4.9M
Stockholders Equity	4.8M	4.6M	4.6M	4.9M
Total Equity Gross Minority Interest	4.8M	4.6M	4.6M	4.9M
Total Capitalization	4.8M	4.6M	4.6M	4.9M
Net Tangible Assets	4.8M	4.6M	4.6M	4.9M
Tangible Book Value	4.8M	4.6M	4.6M	4.9M
Working Capital	4.0M	3.7M	3.5M	4.0M
Invested Capital	4.8M	4.6M	4.6M	4.9M
Share Issued	56.0M	56.0M	56.0M	56.0M
Ordinary Shares Number	56.0M	56.0M	56.0M	56.0M
Long Term Provisions	158,863	140,644	116,796	133,879
Machinery Furniture Equipment	27,177	27,177	26,947	24,577
Non Current Deferred Liabilities	180,714	151,817	150,777	191,977
Non Current Deferred Taxes Liabilities	180,714	151,817	150,777	191,977

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Operating Cash Flow	126,621	23,455	38,157	-10,012
Cash Flow From Continuing Operating Activities	126,621	23,455	38,157	-10,012
Depreciation And Amortization	59,177	55,637	52,333	57,754
Depreciation Amortization Depletion	59,177	55,637	52,333	57,754
Stock Based Compensation	29,700	25,000	13,000	0.00
Change In Working Capital	109,578	-52,757	2,081	70,199
Changes In Account Receivables	20,916	41,332	-84,424	32,003
Change In Receivables	20,916	41,332	-84,424	32,003
Change In Payables And Accrued Expense	96,399	-94,089	86,505	38,196
Other Non Cash Items	-48,693	-43,809	-7,732	-3,230
Capital Expenditure	--	-230.00	-19,891	--
Purchase Of PPE	0.00	-230.00	-19,891	0.00
Net PPE Purchase And Sale	0.00	-230.00	-19,891	0.00
Purchase Of Investment	--	--	--	0.00
Sale Of Investment	--	--	0.00	30,000
Net Investment Purchase And Sale	--	--	0.00	30,000
Investing Cash Flow	56,406	53,922	-183,468	27,599
Cash Flow From Continuing Investing Activities	56,406	53,922	-183,468	27,599
Changes In Cash	183,027	77,377	-145,311	17,587
Beginning Cash Position	1.3M	1.2M	1.4M	1.4M
End Cash Position	1.5M	1.3M	1.2M	1.4M
Free Cash Flow	126,621	23,225	18,266	-10,012
Amortization Cash Flow	59,177	55,637	52,333	57,754
Amortization Of Intangibles	59,177	55,637	52,333	57,754
Capital Expenditure Reported	--	--	-17,521	0.00
Change In Prepaid Assets	-7,737	0.00	--	--
Interest Received Cfi	56,406	54,598	--	--
Interest Received Cfo	--	54,598	21,703	8,455
Net Income From Continuing Operations	-23,141	39,384	-43,228	-143,190
Net Other Investing Changes	--	-446.00	-163,577	-2,401