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Finex Metals Ltd.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Jan 31, 2025 FY 2024Jan 31, 2024
Total Revenue 0.00 0.00
Operating Revenue 0.00 0.00
Selling General And Administration 298,167 155,885
General And Administrative Expense 298,167 155,885
Depreciation And Amortization In Income Statement 3,401 4,500
Other Operating Expenses 150,902 169,261
Operating Expense 452,470 329,646
Operating Income -452,470 -329,646
EBIT -464,494 -339,357
Interest Expense 1,850 2,587
Interest Expense Non Operating 1,850 2,587
Interest Income 9,166 7,220
Interest Income Non Operating 9,166 7,220
Net Interest Income 7,316 4,633
Other Income Expense -21,190 -16,931
Special Income Charges -17,331 -16,109
Gain On Sale Of Security -3,859 -822.00
Pretax Income -466,344 -341,944
Tax Effect Of Unusual Items 0.00 0.00
Net Income From Continuing And Discontinued Operation -466,344 -341,944
Net Income From Continuing Operation Net Minority Interest -466,344 -341,944
Net Income Including Noncontrolling Interests -466,344 -341,944
Net Income Common Stockholders -466,344 -341,944
Net Income -466,344 -341,944
EBITDA -461,093 -334,857
Normalized EBITDA -439,903 -317,926
Reconciled Depreciation 3,401 4,500
Basic EPS -0.02 -0.02
Diluted EPS -0.02 -0.02
Basic Average Shares 19.5M 19.5M
Diluted Average Shares 19.5M 19.5M
Total Unusual Items -21,190 -16,931
Total Unusual Items Excluding Goodwill -21,190 -16,931
Tax Rate For Calcs 0.00 0.00
Normalized Income -445,154 -325,013
Depreciation Amortization Depletion Income Statement 3,401 4,500
Depreciation Income Statement 3,401 4,500
Diluted NI Availto Com Stockholders -466,344 -341,944
Impairment Of Capital Assets 17,331 16,109
Insurance And Claims 506.00 816.00
Net Income Continuous Operations -466,344 -341,944
Net Non Operating Interest Income Expense 7,316 4,633
Other Gand A 111,419 54,328
Rent And Landing Fees 14,028 6,438
Rent Expense Supplemental 14,028 6,438
Salaries And Wages 172,214 94,303
Total Expenses 452,470 329,646
Line Item FY 2025Jan 31, 2025 FY 2024Jan 31, 2024
Cash And Cash Equivalents 461,602 306,276
Cash Cash Equivalents And Short Term Investments 461,602 306,276
Cash Financial 461,602 306,276
Accounts Receivable 18,661 15,729
Receivables 18,661 15,729
Prepaid Assets 14,670 851.00
Current Assets 504,933 322,856
Gross PPE 1.6M 872,822
Accumulated Depreciation -14,431 -11,030
Net PPE 1.6M 861,792
Other Non Current Assets 11,282 10,899
Total Non Current Assets 1.6M 872,691
Total Assets 2.1M 1.2M
Accounts Payable 332,112 249,176
Payables 332,112 249,176
Payables And Accrued Expenses 332,112 249,176
Current Liabilities 332,112 249,176
Total Non Current Liabilities Net Minority Interest 0.00 0.00
Total Liabilities Net Minority Interest 332,112 249,176
Common Stock 3.1M 2.0M
Capital Stock 3.1M 2.0M
Retained Earnings -1.7M -1.3M
Common Stock Equity 1.7M 946,371
Stockholders Equity 1.7M 946,371
Total Equity Gross Minority Interest 1.7M 946,371
Total Capitalization 1.7M 946,371
Net Tangible Assets 1.7M 946,371
Tangible Book Value 1.7M 946,371
Working Capital 172,821 73,680
Invested Capital 1.7M 946,371
Share Issued 59.6M 59.6M
Ordinary Shares Number 59.6M 59.6M
Machinery Furniture Equipment 16,716 16,716
Other Equity Interest 386,579 271,867
Other Properties 1.6M 856,106
Restricted Cash 10,000 0.00
Line Item FY 2025Jan 31, 2025 FY 2024Jan 31, 2024
Operating Cash Flow -278,109 -143,301
Cash Flow From Continuing Operating Activities -278,109 -143,301
Depreciation And Amortization 3,401 4,500
Depreciation Amortization Depletion 3,401 4,500
Stock Based Compensation 114,712 30,802
Change In Working Capital 53,381 147,030
Change In Receivables -2,520 -3,620
Change In Payables And Accrued Expense 69,664 148,877
Change In Payable 69,664 148,877
Capital Expenditure -- -10,958
Purchase Of PPE 0.00 -10,958
Net PPE Purchase And Sale 0.00 -10,958
Investing Cash Flow -707,367 -559,458
Cash Flow From Continuing Investing Activities -707,367 -559,458
Issuance Of Capital Stock 1.2M 731,500
Net Common Stock Issuance 1.2M 731,500
Financing Cash Flow 1.1M 718,895
Cash Flow From Continuing Financing Activities 1.1M 718,895
Effect Of Exchange Rate Changes 1,582 -112.00
Changes In Cash 163,744 16,136
Beginning Cash Position 306,276 290,252
End Cash Position 471,602 306,276
Free Cash Flow -278,109 -154,259
Income Tax Paid Supplemental Data 0.00 0.00
Interest Paid Supplemental Data 0.00 0.00
Asset Impairment Charge 17,331 16,109
Change In Prepaid Assets -13,763 1,773
Common Stock Issuance 1.2M 731,500
Depreciation 3,401 4,500
Net Foreign Currency Exchange Gain Loss -590.00 202.00
Net Income From Continuing Operations -466,344 -341,944
Net Other Financing Charges -13,425 -12,605
Net Other Investing Changes -707,367 -548,500
Operating Gains Losses -590.00 202.00
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