Halcones Precious Metals Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 456,882 | 679,468 | -147,161 | -360,774 | 395,278 | -- |
| General And Administrative Expense | 456,882 | 679,468 | -147,161 | -360,774 | 395,278 | -- |
| Other Operating Expenses | 984,787 | 387,790 | 1.1M | 282,403 | 246,623 | -- |
| Operating Expense | 1.4M | 1.1M | 968,763 | -78,371 | 641,901 | -- |
| Operating Income | -1.4M | -1.1M | -968,763 | 78,371 | -641,901 | -- |
| EBIT | -1.4M | -1.1M | -968,763 | 78,371 | -641,901 | -- |
| Interest Income | 3.00 | 5.00 | 4.00 | 0.00 | 0.00 | -- |
| Interest Income Non Operating | 3.00 | 5.00 | 4.00 | 0.00 | 0.00 | -- |
| Net Interest Income | 3.00 | 5.00 | 4.00 | 0.00 | 0.00 | -- |
| Other Income Expense | -18,781 | 23,298 | -11,070 | -61,254 | 10,201 | -- |
| Gain On Sale Of Security | -18,781 | 23,298 | -11,070 | -61,254 | 10,201 | -- |
| Pretax Income | -1.5M | -1.0M | -979,829 | 17,117 | -631,700 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -9,188 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.5M | -1.0M | -979,829 | 17,117 | -631,700 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | -1.0M | -979,829 | 17,117 | -631,700 | -- |
| Net Income Including Noncontrolling Interests | -1.5M | -1.0M | -979,829 | 17,117 | -631,700 | -- |
| Net Income Common Stockholders | -1.5M | -1.0M | -979,829 | 17,117 | -631,700 | -- |
| Net Income | -1.5M | -1.0M | -979,829 | 17,117 | -631,700 | -- |
| EBITDA | -1.4M | -1.1M | -968,763 | 78,371 | -641,901 | -- |
| Normalized EBITDA | -1.4M | -1.1M | -957,693 | 139,625 | -652,102 | -- |
| Basic EPS | -0.01 | 0.00 | -0.01 | -- | 0.00 | 0.00 |
| Diluted EPS | -0.01 | 0.00 | -0.01 | -- | 0.00 | 0.00 |
| Basic Average Shares | 228.8M | 217.8M | 183.9M | -- | 159.5M | 151.2M |
| Diluted Average Shares | 228.8M | 217.8M | 183.9M | -- | 159.5M | 151.2M |
| Total Unusual Items | -18,781 | 23,298 | -11,070 | -61,254 | 10,201 | -- |
| Total Unusual Items Excluding Goodwill | -18,781 | 23,298 | -11,070 | -61,254 | 10,201 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | -- |
| Normalized Income | -1.4M | -1.1M | -968,759 | 69,183 | -641,901 | -- |
| Diluted NI Availto Com Stockholders | -1.5M | -1.0M | -979,829 | 17,117 | -631,700 | -- |
| Net Income Continuous Operations | -1.5M | -1.0M | -979,829 | 17,117 | -631,700 | -- |
| Net Non Operating Interest Income Expense | 3.00 | 5.00 | 4.00 | 0.00 | 0.00 | -- |
| Other Gand A | 420,059 | 612,831 | -147,161 | -360,774 | 395,278 | -- |
| Salaries And Wages | 36,823 | 66,637 | -- | 0.00 | 0.00 | 0.00 |
| Total Expenses | 1.4M | 1.1M | 968,763 | -78,371 | 641,901 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 587,462 | 1.2M | 1.4M | 176,243 | 543,270 | -- |
| Cash Cash Equivalents And Short Term Investments | 587,462 | 1.2M | 1.4M | 176,243 | 543,270 | -- |
| Cash Financial | 587,462 | 1.2M | 1.4M | -- | 543,270 | 65,041 |
| Accounts Receivable | 301,070 | 90,848 | 29,724 | 40,018 | 73,448 | -- |
| Receivables | 301,070 | 90,848 | 29,724 | 40,018 | 73,448 | -- |
| Prepaid Assets | 123,222 | 271,654 | 132,612 | 18,734 | 20,446 | -- |
| Current Assets | 1.0M | 1.5M | 1.6M | 234,995 | 637,164 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 1.0M | 1.5M | 1.6M | 234,995 | 637,164 | -- |
| Current Debt | -- | 81,209 | 45,103 | 2,170 | 6,154 | 84,588 |
| Current Debt And Capital Lease Obligation | -- | 81,209 | 45,103 | 2,170 | 6,154 | 84,588 |
| Accounts Payable | -- | 802,965 | -- | -- | -- | -- |
| Payables | -- | 1.0M | -- | -- | -- | -- |
| Payables And Accrued Expenses | 2.0M | 1.0M | 1.3M | 1.4M | 1.8M | -- |
| Current Liabilities | 2.0M | 1.1M | 1.4M | 1.4M | 1.8M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 2.0M | 1.1M | 1.4M | 1.4M | 1.8M | -- |
| Common Stock | 13.4M | 13.4M | 12.6M | 10.6M | 10.6M | -- |
| Capital Stock | 13.4M | 13.4M | 12.6M | 10.6M | 10.6M | -- |
| Retained Earnings | -17.0M | -15.5M | -14.5M | -13.5M | -13.5M | -- |
| Common Stock Equity | -1.0M | 407,359 | 244,141 | -1.2M | -1.2M | -- |
| Stockholders Equity | -1.0M | 407,359 | 244,141 | -1.2M | -1.2M | -- |
| Total Equity Gross Minority Interest | -1.0M | 407,359 | 244,141 | -1.2M | -1.2M | -- |
| Total Capitalization | -1.0M | 407,359 | 244,141 | -1.2M | -1.2M | -- |
| Net Tangible Assets | -1.0M | 407,359 | 244,141 | -1.2M | -1.2M | -- |
| Tangible Book Value | -1.0M | 407,359 | 244,141 | -1.2M | -1.2M | -- |
| Working Capital | -1.0M | 407,359 | 244,141 | -1.2M | -1.2M | -- |
| Invested Capital | -1.0M | 488,568 | 289,244 | -1.2M | -1.2M | -- |
| Total Debt | -- | 81,209 | 45,103 | 2,170 | 6,154 | 84,588 |
| Net Debt | -- | -- | -- | -- | -- | 19,547 |
| Share Issued | 228.8M | 228.8M | 210.9M | 172.4M | 172.4M | -- |
| Ordinary Shares Number | 228.8M | 228.8M | 210.9M | 172.4M | 172.4M | -- |
| Dueto Related Parties Current | -- | 224,163 | -- | -- | -- | -- |
| Other Current Borrowings | -- | 81,209 | 45,103 | 2,170 | 6,154 | 84,588 |
| Other Equity Interest | 2.6M | 2.6M | 2.2M | 1.7M | 1.7M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -252,039 | -1.5M | -205,578 | -347,747 | -456,973 | -- |
| Cash Flow From Continuing Operating Activities | -252,039 | -1.5M | -205,578 | -347,747 | -456,973 | -- |
| Stock Based Compensation | 36,823 | -908,363 | 975,000 | 0.00 | 0.00 | -- |
| Change In Working Capital | 1.2M | -493,673 | -200,749 | -380,160 | 173,874 | -- |
| Change In Receivables | 170,694 | -200,166 | -103,584 | 35,142 | -39,367 | -- |
| Change In Payables And Accrued Expense | 1.0M | -293,507 | -97,165 | -415,302 | 213,241 | -- |
| Other Non Cash Items | 0.00 | -- | -- | -- | -- | -- |
| Investing Cash Flow | -232,484 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Issuance Of Debt | 0.00 | 81,209 | 42,933 | 7,981 | 36,913 | -- |
| Repayment Of Debt | -81,209 | -- | -- | -27,261 | -116,200 | -- |
| Net Issuance Payments Of Debt | -81,209 | 36,106 | 42,933 | -19,280 | -79,287 | -- |
| Issuance Of Capital Stock | 0.00 | 1.3M | 1.6M | 0.00 | 1.1M | -- |
| Net Common Stock Issuance | 0.00 | 1.3M | 1.6M | 0.00 | 1.1M | -- |
| Financing Cash Flow | -81,209 | 1.2M | 1.5M | -19,280 | 935,202 | -- |
| Cash Flow From Continuing Financing Activities | -81,209 | 1.2M | 1.5M | -19,280 | 935,202 | -- |
| Changes In Cash | -565,732 | -294,349 | 1.3M | -367,027 | 478,229 | -- |
| Beginning Cash Position | 1.2M | 1.4M | 176,243 | 543,270 | 65,041 | -- |
| End Cash Position | 587,462 | 1.2M | 1.4M | 176,243 | 543,270 | -- |
| Free Cash Flow | -252,039 | -1.5M | -205,578 | -347,747 | -456,973 | -- |
| Common Stock Issuance | 0.00 | 1.3M | 1.6M | 0.00 | 1.1M | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -- | -- | -- | 853.00 | -- |
| Net Income From Continuing Operations | -1.5M | -1.0M | -979,829 | 17,117 | -631,700 | -- |
| Net Other Financing Charges | 0.00 | -113,259 | -207,205 | 0.00 | -- | -- |
| Net Short Term Debt Issuance | -81,209 | 36,106 | 42,933 | -19,280 | -79,287 | -- |
| Operating Gains Losses | -- | -- | -- | -- | 853.00 | -- |
| Short Term Debt Issuance | 0.00 | 81,209 | 42,933 | 7,981 | 36,913 | -- |
| Short Term Debt Payments | -81,209 | -- | -- | -27,261 | -116,200 | -- |