Halcones Precious Metals Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 787,737 | 2.7M | 1.3M | -- |
| General And Administrative Expense | 787,737 | 2.7M | 1.3M | -- |
| Other Operating Expenses | 694,390 | 3.6M | 3.5M | -- |
| Operating Expense | 1.5M | 6.3M | 4.8M | -- |
| Operating Income | -1.5M | -6.3M | -4.8M | -- |
| EBIT | -1.5M | -6.3M | -4.8M | -- |
| Interest Income | 3,858 | 6,779 | 16,265 | -- |
| Interest Income Non Operating | 3,858 | 6,779 | 16,265 | -- |
| Net Interest Income | 3,858 | 6,779 | 16,265 | -- |
| Other Income Expense | -31,136 | -30,386 | -645,415 | -- |
| Special Income Charges | -- | 0.00 | -666,630 | -- |
| Restructuring And Mergern Acquisition | -- | 0.00 | 666,630 | -- |
| Gain On Sale Of Security | -31,136 | -30,386 | 21,215 | -- |
| Pretax Income | -1.5M | -6.3M | -5.4M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.5M | -6.3M | -5.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | -6.3M | -5.4M | -- |
| Net Income Including Noncontrolling Interests | -1.5M | -6.3M | -5.4M | -- |
| Net Income Common Stockholders | -1.5M | -6.3M | -5.4M | -- |
| Net Income | -1.5M | -6.3M | -5.4M | -- |
| EBITDA | -1.5M | -6.3M | -4.8M | -- |
| Normalized EBITDA | -1.5M | -6.3M | -4.2M | -- |
| Basic EPS | -0.01 | -0.05 | -0.07 | -- |
| Diluted EPS | -0.01 | -0.05 | -0.07 | -- |
| Basic Average Shares | 158.6M | 130.4M | 79.7M | -- |
| Diluted Average Shares | 158.6M | 130.4M | 79.7M | -- |
| Total Unusual Items | -31,136 | -30,386 | -645,415 | -- |
| Total Unusual Items Excluding Goodwill | -31,136 | -30,386 | -645,415 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.5M | -6.3M | -4.8M | -- |
| Diluted NI Availto Com Stockholders | -1.5M | -6.3M | -5.4M | -- |
| Net Income Continuous Operations | -1.5M | -6.3M | -5.4M | -- |
| Net Non Operating Interest Income Expense | 3,858 | 6,779 | 16,265 | -- |
| Other Gand A | 787,737 | 1.6M | 1.3M | -- |
| Other Taxes | -- | -- | 268,279 | -- |
| Salaries And Wages | 0.00 | 1.1M | 0.00 | -- |
| Total Expenses | 1.5M | 6.3M | 4.8M | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 176,243 | 193,957 | 1.7M | 3.3M |
| Cash Cash Equivalents And Short Term Investments | 176,243 | 193,957 | 1.7M | 3.3M |
| Cash Financial | -- | -- | 1.7M | 3.3M |
| Accounts Receivable | 40,018 | 85,009 | 52,585 | 3,100 |
| Receivables | 40,018 | 85,009 | 52,585 | 3,100 |
| Prepaid Assets | 18,734 | 60,113 | 83,582 | 3,664 |
| Current Assets | 234,995 | 339,079 | 1.8M | 3.3M |
| Total Non Current Assets | 0.00 | 0.00 | 19,050 | 0.00 |
| Total Assets | 234,995 | 339,079 | 1.8M | 3.3M |
| Current Debt | 2,170 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 2,170 | -- | -- | -- |
| Payables And Accrued Expenses | 1.4M | 1.0M | 212,305 | 139,367 |
| Current Liabilities | 1.4M | 1.0M | 212,305 | 139,367 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.4M | 1.0M | 212,305 | 139,367 |
| Common Stock | 10.6M | 9.7M | 7.3M | 4.2M |
| Capital Stock | 10.6M | 9.7M | 7.3M | 4.2M |
| Retained Earnings | -13.5M | -12.8M | -6.6M | -1.2M |
| Common Stock Equity | -1.2M | -690,059 | 1.6M | 3.1M |
| Stockholders Equity | -1.2M | -690,059 | 1.6M | 3.1M |
| Total Equity Gross Minority Interest | -1.2M | -690,059 | 1.6M | 3.1M |
| Total Capitalization | -1.2M | -690,059 | 1.6M | 3.1M |
| Net Tangible Assets | -1.2M | -690,059 | 1.6M | 3.1M |
| Tangible Book Value | -1.2M | -690,059 | 1.6M | 3.1M |
| Working Capital | -1.2M | -690,059 | 1.6M | 3.1M |
| Invested Capital | -1.2M | -690,059 | 1.6M | 3.1M |
| Total Debt | 2,170 | -- | -- | -- |
| Share Issued | 172.4M | 151.2M | 90.1M | 90.1M |
| Ordinary Shares Number | 172.4M | 151.2M | 90.1M | 90.1M |
| Non Current Prepaid Assets | -- | 0.00 | 19,050 | 0.00 |
| Other Current Borrowings | 2,170 | -- | -- | -- |
| Other Equity Interest | 1.7M | 2.4M | 946,019 | 80,151 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.0M | -4.4M | -4.9M | -- |
| Cash Flow From Continuing Operating Activities | -1.0M | -4.4M | -4.9M | -- |
| Stock Based Compensation | 0.00 | 1.1M | 0.00 | -- |
| Change In Working Capital | 475,032 | 826,928 | -121,936 | -- |
| Change In Receivables | 86,370 | 10,095 | -148,453 | -- |
| Change In Payables And Accrued Expense | 388,662 | 816,833 | 26,517 | -- |
| Other Non Cash Items | -- | -- | 666,630 | -- |
| Sale Of Business | -- | 0.00 | 8,093 | -- |
| Investing Cash Flow | -- | 0.00 | 8,093 | -- |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | 8,093 | -- |
| Issuance Of Debt | 154,298 | 0.00 | -- | -- |
| Repayment Of Debt | -152,128 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 2,170 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 1.1M | 3.1M | 3.7M | -- |
| Net Common Stock Issuance | 1.1M | 3.1M | 3.7M | -- |
| Financing Cash Flow | 1.0M | 2.9M | 3.3M | -- |
| Cash Flow From Continuing Financing Activities | 1.0M | 2.9M | 3.3M | -- |
| Changes In Cash | -17,714 | -1.5M | -1.6M | -- |
| Beginning Cash Position | 193,957 | 1.7M | 3.3M | -- |
| End Cash Position | 176,243 | 193,957 | 1.7M | -- |
| Free Cash Flow | -1.0M | -4.4M | -4.9M | -- |
| Common Stock Issuance | 1.1M | 3.1M | 3.7M | -- |
| Net Business Purchase And Sale | -- | 0.00 | 8,093 | -- |
| Net Income From Continuing Operations | -1.5M | -6.3M | -5.4M | -- |
| Net Other Financing Charges | -45,511 | -121,276 | -382,572 | -- |
| Net Short Term Debt Issuance | 2,170 | 0.00 | -- | -- |
| Short Term Debt Issuance | 154,298 | 0.00 | -- | -- |
| Short Term Debt Payments | -152,128 | 0.00 | -- | -- |