CopperEx Resources Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2023Dec 31, 2023 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|
| Total Revenue | -- | 0.00 | 0.00 | -- |
| Operating Revenue | -- | 0.00 | 0.00 | -- |
| Selling General And Administration | -- | 31,550 | 69,952 | -- |
| General And Administrative Expense | -- | 31,550 | 69,952 | -- |
| Other Operating Expenses | -- | 17,245 | 4,130 | -- |
| Operating Expense | -- | 48,795 | 74,082 | -- |
| Operating Income | -- | -48,795 | -74,082 | -- |
| EBIT | -- | -48,795 | -74,082 | -- |
| Other Income Expense | -- | 24,158 | -- | -- |
| Special Income Charges | -- | 24,158 | 0.00 | -- |
| Pretax Income | -- | -24,637 | -74,082 | -- |
| Tax Effect Of Unusual Items | -- | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -- | -24,637 | -74,082 | -- |
| Net Income From Continuing Operation Net Minority Interest | -- | -24,637 | -74,082 | -- |
| Net Income Including Noncontrolling Interests | -- | -24,637 | -74,082 | -- |
| Net Income Common Stockholders | -- | -24,637 | -74,082 | -- |
| Net Income | -- | -24,637 | -74,082 | -- |
| EBITDA | -- | -48,795 | -74,082 | -- |
| Normalized EBITDA | -- | -72,953 | -74,082 | -- |
| Basic EPS | -0.03 | -0.00 | -0.03 | -- |
| Diluted EPS | -0.03 | -0.00 | -0.03 | -- |
| Basic Average Shares | 26.2M | 5.4M | 4.9M | -- |
| Diluted Average Shares | 26.2M | 5.4M | 4.9M | -- |
| Total Unusual Items | -- | 24,158 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -- | 24,158 | 0.00 | -- |
| Tax Rate For Calcs | -- | 0.00 | 0.00 | -- |
| Normalized Income | -- | -48,795 | -74,082 | -- |
| Diluted NI Availto Com Stockholders | -- | -24,637 | -74,082 | -- |
| Net Income Continuous Operations | -- | -24,637 | -74,082 | -- |
| Other Gand A | -- | 31,550 | 69,952 | -- |
| Other Special Charges | -- | -24,158 | -- | -- |
| Salaries And Wages | -- | -- | 0.00 | -- |
| Total Expenses | -- | 48,795 | 74,082 | -- |
| Line Item | FY 2023Dec 31, 2023 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 896,106 | 1.0M | 725,000 |
| Cash Cash Equivalents And Short Term Investments | -- | 896,106 | 1.0M | 725,000 |
| Cash Financial | -- | 896,106 | 1.0M | 725,000 |
| Current Assets | -- | 896,106 | 1.0M | 732,334 |
| Total Non Current Assets | -- | 0.00 | 0.00 | 0.00 |
| Total Assets | -- | 896,106 | 1.0M | 732,334 |
| Payables And Accrued Expenses | -- | 22,949 | 126,129 | 48,790 |
| Current Liabilities | -- | 22,949 | 126,129 | 48,790 |
| Total Non Current Liabilities Net Minority Interest | -- | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | -- | 22,949 | 126,129 | 48,790 |
| Common Stock | -- | 989,902 | 989,902 | 714,584 |
| Capital Stock | -- | 989,902 | 989,902 | 714,584 |
| Retained Earnings | -- | -256,850 | -232,213 | -158,131 |
| Common Stock Equity | -- | 873,157 | 897,794 | 683,544 |
| Stockholders Equity | -- | 873,157 | 897,794 | 683,544 |
| Total Equity Gross Minority Interest | -- | 873,157 | 897,794 | 683,544 |
| Total Capitalization | -- | 873,157 | 897,794 | 683,544 |
| Net Tangible Assets | -- | 873,157 | 897,794 | 683,544 |
| Tangible Book Value | -- | 873,157 | 897,794 | 683,544 |
| Working Capital | -- | 873,157 | 897,794 | 683,544 |
| Invested Capital | -- | 873,157 | 897,794 | 683,544 |
| Share Issued | -- | 5.4M | 5.4M | 5.4M |
| Ordinary Shares Number | -- | 5.4M | 5.4M | 5.4M |
| Current Deferred Assets | -- | -- | 0.00 | 7,334 |
| Other Equity Interest | -- | 140,105 | 140,105 | 127,091 |
| Line Item | FY 2023Dec 31, 2023 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -- | -89,511 | -27,715 | -- |
| Cash Flow From Continuing Operating Activities | -- | -89,511 | -27,715 | -- |
| Stock Based Compensation | -- | -- | 0.00 | -- |
| Change In Working Capital | -- | -89,032 | 46,367 | -- |
| Change In Payables And Accrued Expense | -- | -89,032 | 46,367 | -- |
| Other Non Cash Items | -- | 24,158 | -- | -- |
| Issuance Of Capital Stock | -- | 0.00 | 400,000 | -- |
| Net Common Stock Issuance | -- | 0.00 | 400,000 | -- |
| Financing Cash Flow | -- | -38,306 | 326,638 | -- |
| Cash Flow From Continuing Financing Activities | -- | -38,306 | 326,638 | -- |
| Changes In Cash | -- | -127,817 | 298,923 | -- |
| Beginning Cash Position | -- | 1.0M | 725,000 | -- |
| End Cash Position | -- | 896,106 | 1.0M | -- |
| Free Cash Flow | -- | -89,511 | -27,715 | -- |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | -- |
| Interest Paid Supplemental Data | -- | -- | 0.00 | -- |
| Common Stock Issuance | -- | 0.00 | 400,000 | -- |
| Net Income From Continuing Operations | -- | -24,637 | -74,082 | -- |
| Net Other Financing Charges | -- | -38,306 | -73,362 | -- |