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Core Nickel Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023
Total Revenue 0.00 0.00 0.00
Operating Revenue 0.00 0.00 0.00
Selling General And Administration 738,638 124,081 0.00
General And Administrative Expense 738,638 124,081 --
Other Operating Expenses 2.7M 590,685 --
Operating Expense 3.5M 714,766 0.00
Operating Income -3.5M -714,766 0.00
EBIT -3.5M -714,766 0.00
Interest Income 53,605 13,964 0.00
Interest Income Non Operating 53,605 13,964 0.00
Net Interest Income 53,605 13,964 0.00
Other Income Expense 937,500 -- --
Other Non Operating Income Expenses 937,500 -- --
Pretax Income -2.5M -700,802 0.00
Tax Effect Of Unusual Items 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation -2.5M -700,802 0.00
Net Income From Continuing Operation Net Minority Interest -2.5M -700,802 0.00
Net Income Including Noncontrolling Interests -2.5M -700,802 0.00
Net Income Common Stockholders -2.5M -700,802 0.00
Net Income -2.5M -700,802 0.00
EBITDA -3.5M -714,766 0.00
Normalized EBITDA -3.5M -714,766 0.00
Basic EPS -- -0.05 0.00
Diluted EPS -- -0.05 0.00
Basic Average Shares -- 13.5M 25.0M
Diluted Average Shares -- 13.5M 25.0M
Tax Rate For Calcs 0.00 0.00 0.00
Normalized Income -2.5M -700,802 0.00
Diluted NI Availto Com Stockholders -2.5M -700,802 0.00
Insurance And Claims 26,871 13,244 0.00
Net Income Continuous Operations -2.5M -700,802 0.00
Net Non Operating Interest Income Expense 53,605 13,964 0.00
Other Gand A 186,995 102,892 --
Rent And Landing Fees 28,077 5,058 --
Rent Expense Supplemental 28,077 5,058 --
Salaries And Wages 496,695 2,887 0.00
Total Expenses 3.5M 714,766 0.00
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023
Cash And Cash Equivalents 1.7M 845,093 0.00
Cash Cash Equivalents And Short Term Investments 1.7M 845,093 0.00
Cash Equivalents 1.4M 810,548 0.00
Cash Financial 240,369 34,545 0.00
Accounts Receivable 239,597 37,258 0.00
Receivables 239,597 37,258 0.01
Prepaid Assets 13,077 17,935 0.00
Current Assets 1.9M 900,286 0.01
Net PPE 1.2M 1.1M 0.00
Investments And Advances 11,893 11,893 0.00
Total Non Current Assets 1.2M 1.1M 0.00
Total Assets 3.1M 2.0M 0.01
Accounts Payable 609,023 128,219 0.00
Payables 609,023 128,219 --
Payables And Accrued Expenses 678,483 173,594 0.00
Current Accrued Expenses 69,460 45,375 0.00
Current Liabilities 678,483 173,594 0.00
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00
Total Liabilities Net Minority Interest 678,483 173,594 0.00
Common Stock 4.1M 2.5M 0.01
Capital Stock 4.1M 2.5M 0.01
Retained Earnings -3.2M -700,802 0.00
Gains Losses Not Affecting Retained Earnings 1.5M 89,895 0.00
Other Equity Adjustments 1.5M 89,895 --
Common Stock Equity 2.4M 1.9M 0.01
Stockholders Equity 2.4M 1.9M 0.01
Total Equity Gross Minority Interest 2.4M 1.9M 0.01
Total Capitalization 2.4M 1.9M 0.01
Net Tangible Assets 2.4M 1.9M 0.01
Tangible Book Value 2.4M 1.9M 0.01
Working Capital 1.2M 726,692 0.01
Invested Capital 2.4M 1.9M 0.01
Share Issued 51.7M 30.1M 25.0M
Ordinary Shares Number 51.7M 30.1M 25.0M
Duefrom Related Parties Current -- 0.00 0.01
Held To Maturity Securities 11,893 11,893 0.00
Investmentin Financial Assets 11,893 11,893 0.00
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023
Operating Cash Flow -2.7M -582,402 0.00
Cash Flow From Continuing Operating Activities -2.7M -582,402 0.00
Stock Based Compensation 434,187 0.00 --
Change In Working Capital 303,993 121,815 0.00
Change In Receivables -205,755 -33,843 0.00
Change In Payables And Accrued Expense 504,890 173,593 0.00
Change In Payable 504,890 173,593 --
Other Non Cash Items -991,105 -13,964 --
Capital Expenditure -18,000 -12,053 --
Purchase Of PPE -18,000 -12,053 0.00
Net PPE Purchase And Sale -18,000 -12,053 0.00
Investing Cash Flow -18,000 -12,053 0.00
Cash Flow From Continuing Investing Activities -18,000 -12,053 0.00
Issuance Of Capital Stock 3.4M 372,487 0.00
Net Common Stock Issuance 3.4M 372,487 0.00
Financing Cash Flow 3.5M 1.4M 0.00
Cash Flow From Continuing Financing Activities 3.5M 1.4M 0.00
Changes In Cash 815,667 845,093 --
Beginning Cash Position 845,093 0.00 0.00
End Cash Position 1.7M 845,093 0.00
Free Cash Flow -2.7M -594,455 0.00
Change In Prepaid Assets 4,858 -17,935 0.00
Common Stock Issuance 3.4M 372,487 0.00
Interest Received Cfo 57,020 10,549 0.00
Net Income From Continuing Operations -2.5M -700,802 0.00
Net Other Financing Charges -- 1.0M --
Proceeds From Stock Option Exercised 73,600 67,061 0.00
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