CopperEx Resources Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|
| Total Revenue | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 |
| Selling General And Administration | 496,608 | 352,101 |
| General And Administrative Expense | 496,608 | 352,101 |
| Other Operating Expenses | 9,093 | 3,309 |
| Operating Expense | 563,946 | 468,892 |
| Operating Income | -563,946 | -468,892 |
| EBIT | -563,946 | -468,892 |
| Interest Income | 4,679 | 22,805 |
| Interest Income Non Operating | 4,679 | 22,805 |
| Net Interest Income | 4,679 | 22,805 |
| Other Income Expense | 46,025 | -36,426 |
| Gain On Sale Of Security | 46,025 | -36,426 |
| Pretax Income | -513,242 | -482,513 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -513,242 | -482,513 |
| Net Income From Continuing Operation Net Minority Interest | -513,242 | -482,513 |
| Net Income Including Noncontrolling Interests | -513,242 | -482,513 |
| Net Income Common Stockholders | -513,242 | -482,513 |
| Net Income | -513,242 | -482,513 |
| EBITDA | -563,946 | -468,892 |
| Normalized EBITDA | -609,971 | -432,466 |
| Basic EPS | -0.02 | -0.02 |
| Diluted EPS | -0.02 | -0.02 |
| Basic Average Shares | 29.1M | 29.1M |
| Diluted Average Shares | 29.1M | 29.1M |
| Total Unusual Items | 46,025 | -36,426 |
| Total Unusual Items Excluding Goodwill | 46,025 | -36,426 |
| Tax Rate For Calcs | 0.00 | 0.00 |
| Normalized Income | -559,267 | -446,087 |
| Diluted NI Availto Com Stockholders | -513,242 | -482,513 |
| Net Income Continuous Operations | -513,242 | -482,513 |
| Net Non Operating Interest Income Expense | 4,679 | 22,805 |
| Other Gand A | 347,448 | 176,447 |
| Other Taxes | 58,245 | 113,482 |
| Salaries And Wages | 149,160 | 175,654 |
| Total Expenses | 563,946 | 468,892 |
| Line Item | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|
| Cash And Cash Equivalents | 292,879 | 1.3M |
| Cash Cash Equivalents And Short Term Investments | 292,879 | 1.3M |
| Cash Financial | 292,879 | 1.3M |
| Receivables | 50,736 | 55,962 |
| Prepaid Assets | 189,342 | 213,788 |
| Current Assets | 532,957 | 1.6M |
| Net PPE | 11.3M | 10.2M |
| Total Non Current Assets | 11.3M | 10.2M |
| Total Assets | 11.8M | 11.8M |
| Accounts Payable | 215,973 | -- |
| Payables | 327,865 | -- |
| Payables And Accrued Expenses | 327,865 | 286,387 |
| Current Liabilities | 327,865 | 286,387 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 327,865 | 286,387 |
| Common Stock | 16.1M | 16.1M |
| Capital Stock | 16.1M | 16.1M |
| Additional Paid In Capital | 3.5M | 3.3M |
| Retained Earnings | -8.1M | -7.6M |
| Gains Losses Not Affecting Retained Earnings | 5,336 | -372,207 |
| Other Equity Adjustments | 5,336 | -372,207 |
| Common Stock Equity | 11.5M | 11.5M |
| Stockholders Equity | 11.5M | 11.5M |
| Total Equity Gross Minority Interest | 11.5M | 11.5M |
| Total Capitalization | 11.5M | 11.5M |
| Net Tangible Assets | 11.5M | 11.5M |
| Tangible Book Value | 11.5M | 11.5M |
| Working Capital | 205,092 | 1.3M |
| Invested Capital | 11.5M | 11.5M |
| Share Issued | 29.1M | 29.1M |
| Ordinary Shares Number | 29.1M | 29.1M |
| Dueto Related Parties Current | 111,892 | -- |
| Taxes Receivable | 50,736 | 55,962 |
| Line Item | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|
| Operating Cash Flow | -313,398 | -- |
| Cash Flow From Continuing Operating Activities | -313,398 | -- |
| Stock Based Compensation | 149,160 | -- |
| Change In Working Capital | 50,684 | -- |
| Change In Receivables | 5,226 | -- |
| Change In Payables And Accrued Expense | 21,012 | -- |
| Other Non Cash Items | 0.00 | -- |
| Capital Expenditure | -630,971 | -- |
| Purchase Of PPE | -630,971 | -- |
| Net PPE Purchase And Sale | -630,971 | -- |
| Sale Of Business | 0.00 | -- |
| Investing Cash Flow | -630,971 | -- |
| Cash Flow From Continuing Investing Activities | -630,971 | -- |
| Issuance Of Capital Stock | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -- |
| Financing Cash Flow | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | -- |
| Effect Of Exchange Rate Changes | -73,866 | -- |
| Changes In Cash | -944,369 | -- |
| Beginning Cash Position | 1.3M | -- |
| End Cash Position | 292,879 | -- |
| Free Cash Flow | -944,369 | -- |
| Change In Prepaid Assets | 24,446 | -- |
| Common Stock Issuance | 0.00 | -- |
| Net Business Purchase And Sale | 0.00 | -- |
| Net Income From Continuing Operations | -513,242 | -- |
| Net Other Financing Charges | 0.00 | -- |