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Canada One Mining Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Jul 31, 2025 FY 2024Jul 31, 2024 FY 2023Jul 31, 2023 FY 2022Jul 31, 2022 FY 2021Jul 31, 2021
Total Revenue 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 --
Cost Of Revenue 30,000 48,000 31,200 20,650 --
Gross Profit -30,000 -48,000 -31,200 -20,650 --
Selling General And Administration 131,662 338,861 160,600 230,780 --
General And Administrative Expense 73,025 117,146 111,051 165,780 --
Other Operating Expenses 121,791 388,162 227,660 194,558 --
Operating Expense 253,453 727,023 388,260 425,338 --
Operating Income -283,453 -775,023 -419,460 -445,988 --
EBIT -283,453 -775,023 -419,460 -306,960 --
Interest Expense -- -- 0.00 3,999 13,604
Interest Expense Non Operating -- -- 0.00 3,999 13,604
Net Interest Income -- -- 0.00 -3,999 -13,604
Other Income Expense -23,392 -81,668 -- 139,028 21,208
Other Non Operating Income Expenses 2,824 -- -- 139,028 21,208
Special Income Charges -26,216 -81,668 0.00 139,028 --
Write Off -- -- -- -139,028 -21,208
Gain On Sale Of Security -- -- -- -- 144.00
Pretax Income -306,845 -856,691 -419,460 -310,959 --
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 --
Net Income From Continuing And Discontinued Operation -306,845 -856,691 -419,460 -310,959 --
Net Income From Continuing Operation Net Minority Interest -306,845 -856,691 -419,460 -310,959 --
Net Income Including Noncontrolling Interests -306,845 -856,691 -419,460 -310,959 --
Net Income Common Stockholders -306,845 -856,691 -419,460 -310,959 --
Net Income -306,845 -856,691 -419,460 -310,959 --
EBITDA -283,453 -775,023 -419,460 -306,960 --
Normalized EBITDA -257,237 -693,355 -419,460 -306,960 --
Basic EPS -0.01 -0.02 -0.02 -0.01 --
Diluted EPS -0.01 -0.02 -0.02 -0.01 --
Basic Average Shares 45.6M 40.7M 22.6M 22.6M --
Diluted Average Shares 45.6M 40.7M 22.6M 22.6M --
Total Unusual Items -26,216 -81,668 0.00 139,028 --
Total Unusual Items Excluding Goodwill -26,216 -81,668 0.00 139,028 --
Tax Rate For Calcs 0.00 0.00 0.00 0.00 --
Normalized Income -280,629 -775,023 -419,460 -310,959 --
Diluted NI Availto Com Stockholders -306,845 -856,691 -419,460 -310,959 --
Impairment Of Capital Assets 26,216 81,668 0.00 -- --
Net Income Continuous Operations -306,845 -856,691 -419,460 -310,959 --
Net Non Operating Interest Income Expense -- -- 0.00 -3,999 -13,604
Other Gand A 73,025 117,146 111,051 165,780 --
Other Special Charges -- -- -- -139,028 -21,208
Reconciled Cost Of Revenue 30,000 48,000 31,200 20,650 --
Rent And Landing Fees -- -- 31,200 20,650 0.00
Rent Expense Supplemental -- -- 31,200 20,650 0.00
Salaries And Wages -- -- -- -- 0.00
Selling And Marketing Expense 58,637 221,715 49,549 65,000 --
Total Expenses 283,453 775,023 419,460 445,988 --
Line Item FY 2025Jul 31, 2025 FY 2024Jul 31, 2024 FY 2023Jul 31, 2023 FY 2022Jul 31, 2022 FY 2021Jul 31, 2021
Cash And Cash Equivalents 10,783 5,159 125,399 159.00 --
Cash Cash Equivalents And Short Term Investments 10,783 5,159 125,399 159.00 --
Cash Financial 10,783 5,159 125,399 159.00 --
Receivables 11,045 4,375 5,633 12,583 --
Prepaid Assets 0.00 47,350 5,001 0.00 --
Current Assets 21,828 56,884 136,033 12,742 --
Net PPE 642,384 633,337 155,395 21,646 --
Other Non Current Assets 18,000 3,000 9,000 23,000 --
Total Non Current Assets 660,384 636,337 164,395 44,646 --
Total Assets 682,212 693,221 300,428 57,388 --
Current Debt 436,710 335,173 323,673 298,809 --
Current Debt And Capital Lease Obligation 436,710 335,173 323,673 298,809 --
Accounts Payable 1.0M 801,391 547,804 489,401 --
Payables 1.4M 1.2M 785,969 1.0M --
Payables And Accrued Expenses 1.4M 1.2M 785,969 1.0M --
Current Accrued Expenses -- -- -- 16,000 18,625
Current Liabilities 1.8M 1.5M 1.1M 1.3M --
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00 --
Total Liabilities Net Minority Interest 1.8M 1.5M 1.1M 1.3M --
Common Stock 21.5M 21.5M 19.9M 19.9M --
Capital Stock 21.5M 21.5M 19.9M 19.9M --
Retained Earnings -25.0M -24.7M -23.9M -23.5M --
Common Stock Equity -1.1M -835,655 -809,214 -1.3M --
Stockholders Equity -1.1M -835,655 -809,214 -1.3M --
Total Equity Gross Minority Interest -1.1M -835,655 -809,214 -1.3M --
Total Capitalization -1.1M -835,655 -809,214 -1.3M --
Net Tangible Assets -1.1M -835,655 -809,214 -1.3M --
Tangible Book Value -1.1M -835,655 -809,214 -1.3M --
Working Capital -1.8M -1.5M -973,609 -1.3M --
Invested Capital -705,790 -500,482 -485,541 -987,278 --
Total Debt 436,710 335,173 323,673 298,809 --
Net Debt 425,927 330,014 198,274 298,650 --
Share Issued 45.6M 45.6M 22.6M 22.6M --
Ordinary Shares Number 45.6M 45.6M 22.6M 22.6M --
Current Provisions -- -- -- -- 18,000
Dueto Related Parties Current 385,084 392,312 238,165 555,265 --
Line Of Credit -- -- -- -- 0.00
Other Current Borrowings 436,710 335,173 323,673 298,809 --
Other Equity Interest 2.4M 2.4M 3.2M 2.3M --
Taxes Receivable 11,045 4,375 5,633 12,583 --
Line Item FY 2025Jul 31, 2025 FY 2024Jul 31, 2024 FY 2023Jul 31, 2023 FY 2022Jul 31, 2022 FY 2021Jul 31, 2021
Operating Cash Flow -173,650 -448,532 -696,026 -109,650 --
Cash Flow From Continuing Operating Activities -173,650 -448,532 -696,026 -109,650 --
Change In Working Capital 104,508 324,121 -276,566 340,337 --
Change In Receivables -6,670 1,258 6,950 10,598 --
Change In Payables And Accrued Expense 63,828 365,212 -278,515 327,739 --
Change In Payable 63,828 365,212 -278,515 327,739 --
Other Non Cash Items 2,471 2,370 -- -139,028 34,812
Capital Expenditure -39,263 -7,570 -113,931 -27,343 --
Purchase Of PPE -39,263 -7,570 0.00 -- --
Net PPE Purchase And Sale -39,263 -7,570 0.00 -- --
Investing Cash Flow -54,263 165,042 -99,931 -27,343 --
Cash Flow From Continuing Investing Activities -54,263 165,042 -99,931 -27,343 --
Issuance Of Debt 101,537 35,000 51,364 130,634 --
Repayment Of Debt 0.00 -27,000 -26,500 0.00 --
Net Issuance Payments Of Debt 101,537 8,000 24,864 130,634 --
Issuance Of Capital Stock 0.00 125,000 0.00 -- --
Net Common Stock Issuance 0.00 125,000 0.00 -- --
Financing Cash Flow 233,537 163,250 921,197 130,634 --
Cash Flow From Continuing Financing Activities 233,537 163,250 921,197 130,634 --
Changes In Cash 5,624 -120,240 125,240 -6,359 --
Beginning Cash Position 5,159 125,399 159.00 6,518 --
End Cash Position 10,783 5,159 125,399 159.00 --
Free Cash Flow -212,913 -456,102 -696,026 -109,650 --
Asset Impairment Charge 26,216 81,668 0.00 -- --
Capital Expenditure Reported -- -- -113,931 -27,343 -8,000
Change In Account Payable 203,056 211,065 38,585 283,792 --
Change In Prepaid Assets 47,350 -42,349 -5,001 2,000 --
Common Stock Issuance 0.00 125,000 0.00 -- --
Long Term Debt Issuance 101,537 35,000 51,364 130,634 --
Long Term Debt Payments -- -- -26,500 0.00 -15,960
Net Income From Continuing Operations -306,845 -856,691 -419,460 -310,959 --
Net Long Term Debt Issuance 101,537 35,000 51,364 130,634 --
Net Other Financing Charges 132,000 30,250 896,333 -- --
Net Other Investing Changes -15,000 172,612 -99,931 -27,343 --
Net Short Term Debt Issuance 0.00 -27,000 -26,500 -- --
Short Term Debt Payments 0.00 -27,000 -26,500 -- --
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