International Frontier Resources Corporation
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 | 26,350 | 53,425 | 33,375 | 285,360 | 74,735 | -- |
| General And Administrative Expense | 26,350 | 53,425 | 33,375 | 285,360 | 74,735 | -- |
| Operating Expense | 26,350 | 53,425 | 33,375 | 285,360 | 74,735 | -- |
| Operating Income | -26,350 | -53,425 | -33,375 | -285,360 | -74,735 | -- |
| EBIT | -313,585 | -410,405 | -60,370 | -639,200 | -381,620 | -- |
| Interest Expense | 1,480 | 1,740 | 1,980 | 1,895 | 1,465 | -- |
| Interest Expense Non Operating | 1,480 | 1,740 | 1,980 | 1,895 | 1,465 | -- |
| Net Interest Income | -1,480 | -1,740 | -1,980 | -1,895 | -1,465 | -- |
| Other Income Expense | -287,235 | -356,980 | -26,995 | -353,840 | -306,885 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 0.00 | -- | 22,510 |
| Gain On Sale Of Security | -287,235 | -356,980 | 3,000 | 1.3M | -306,885 | -- |
| Earnings From Equity Interest | -- | -- | -29,995 | -- | -- | -- |
| Pretax Income | -315,065 | -412,145 | -62,350 | -641,095 | -383,085 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -315,065 | -412,145 | -62,350 | -641,095 | -383,085 | -- |
| Net Income From Continuing Operation Net Minority Interest | -315,065 | -412,145 | -62,350 | -641,095 | -383,085 | -- |
| Net Income Including Noncontrolling Interests | -315,065 | -412,145 | -62,350 | -641,095 | -383,085 | -- |
| Net Income Common Stockholders | -315,065 | -412,145 | -62,350 | -641,095 | -383,085 | -- |
| Net Income | -315,065 | -412,145 | -62,350 | -641,095 | -383,085 | -- |
| EBITDA | -313,585 | -410,405 | -60,370 | -639,200 | -381,620 | -- |
| Normalized EBITDA | -26,350 | -53,425 | -63,370 | -1.9M | -74,735 | -- |
| Basic EPS | -0.01 | -0.01 | -0.00 | -- | -0.01 | -0.03 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | -- | -0.01 | -0.03 |
| Basic Average Shares | 38.1M | 38.1M | 38.1M | -- | 38.0M | 31.2M |
| Diluted Average Shares | 38.1M | 38.1M | 38.1M | -- | 38.0M | 31.2M |
| Total Unusual Items | -287,235 | -356,980 | 3,000 | 1.3M | -306,885 | -- |
| Total Unusual Items Excluding Goodwill | -287,235 | -356,980 | 3,000 | 1.3M | -306,885 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -27,830 | -55,165 | -65,350 | -1.9M | -76,200 | -- |
| Diluted NI Availto Com Stockholders | -315,065 | -412,145 | -62,350 | -641,095 | -383,085 | -- |
| Net Income Continuous Operations | -315,065 | -412,145 | -62,350 | -641,095 | -383,085 | -- |
| Net Non Operating Interest Income Expense | -1,480 | -1,740 | -1,980 | -1,895 | -1,465 | -- |
| Other Gand A | 26,350 | 15,175 | 25,550 | 116,115 | 41,490 | -- |
| Rent And Landing Fees | 0.00 | 38,250 | 7,825 | -- | 3,530 | 22,125 |
| Rent Expense Supplemental | 0.00 | 38,250 | 7,825 | -- | 3,530 | 22,125 |
| Salaries And Wages | 0.00 | 0.00 | -- | 100,250 | 29,715 | 29,365 |
| Total Expenses | 26,350 | 53,425 | 33,375 | 285,360 | 74,735 | -- |
| 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 | 106,845 | 170,660 | 225,800 | 292,620 | 331,180 | -- |
| Cash Cash Equivalents And Short Term Investments | 106,845 | 170,660 | 225,800 | 292,620 | 331,180 | -- |
| Cash Financial | 106,845 | 170,660 | 225,800 | 292,620 | 331,180 | -- |
| Accounts Receivable | 41,920 | 41,215 | 42,020 | 40,430 | 38,455 | -- |
| Receivables | 41,920 | 41,215 | 42,020 | 40,430 | 38,455 | -- |
| Prepaid Assets | 3,880 | 16,290 | 28,565 | 40,705 | 12,455 | -- |
| Current Assets | 152,645 | 228,165 | 296,385 | 373,755 | 382,090 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 152,645 | 228,165 | 296,385 | 373,755 | 382,090 | -- |
| Accounts Payable | 240,575 | 255,385 | 259,800 | 293,255 | 142,190 | -- |
| Payables | 2.5M | 2.2M | 1.9M | 1.9M | 1.4M | -- |
| Payables And Accrued Expenses | 2.5M | 2.2M | 1.9M | 1.9M | 1.4M | -- |
| Current Liabilities | 2.5M | 2.2M | 1.9M | 1.9M | 1.4M | -- |
| Long Term Debt | 57,260 | 56,710 | 56,160 | 55,610 | 55,060 | -- |
| Long Term Debt And Capital Lease Obligation | 57,260 | 56,710 | 56,160 | 55,610 | 55,060 | -- |
| Total Non Current Liabilities Net Minority Interest | 57,260 | 56,710 | 56,160 | 55,610 | 55,060 | -- |
| Total Liabilities Net Minority Interest | 2.5M | 2.3M | 1.9M | 2.0M | 1.5M | -- |
| Common Stock | 59.0M | 59.0M | 59.0M | 59.0M | 59.6M | -- |
| Capital Stock | 59.0M | 59.0M | 59.0M | 59.0M | 59.6M | -- |
| Additional Paid In Capital | 13.6M | 13.6M | 13.6M | 13.6M | 12.9M | -- |
| Retained Earnings | -75.0M | -74.7M | -74.3M | -74.2M | -73.6M | -- |
| Common Stock Equity | -2.4M | -2.1M | -1.6M | -1.6M | -1.1M | -- |
| Stockholders Equity | -2.4M | -2.1M | -1.6M | -1.6M | -1.1M | -- |
| Total Equity Gross Minority Interest | -2.4M | -2.1M | -1.6M | -1.6M | -1.1M | -- |
| Total Capitalization | -2.3M | -2.0M | -1.6M | -1.5M | -1.0M | -- |
| Net Tangible Assets | -2.4M | -2.1M | -1.6M | -1.6M | -1.1M | -- |
| Tangible Book Value | -2.4M | -2.1M | -1.6M | -1.6M | -1.1M | -- |
| Working Capital | -2.3M | -2.0M | -1.6M | -1.5M | -1.0M | -- |
| Invested Capital | -2.3M | -2.0M | -1.6M | -1.5M | -1.0M | -- |
| Total Debt | 57,260 | 56,710 | 56,160 | 55,610 | 55,060 | -- |
| Share Issued | 38.1M | 38.1M | 38.1M | 38.1M | 38.1M | -- |
| Ordinary Shares Number | 38.1M | 38.1M | 38.1M | 38.1M | 38.1M | -- |
| Dueto Related Parties Current | 2.2M | 2.0M | 1.6M | 1.6M | 1.3M | -- |
| Other Payable | -- | 9,455 | 18,650 | 27,590 | -- | 7,640 |
| 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 | -30,785 | -46,585 | -57,815 | -66,150 | -48,560 | -- |
| Cash Flow From Continuing Operating Activities | -30,785 | -46,585 | -57,815 | -66,150 | -48,560 | -- |
| Stock Based Compensation | 0.00 | 0.00 | -- | 100,250 | 29,715 | 29,365 |
| Change In Working Capital | -3,105 | 8,855 | -23,095 | 142,890 | -4,130 | -- |
| Changes In Account Receivables | -- | -- | -1,590 | -- | -- | -- |
| Change In Receivables | -705.00 | 805.00 | -1,590 | -- | 7,130 | -3,695 |
| Change In Payables And Accrued Expense | -14,810 | -4,225 | -33,645 | -- | -18,695 | -174,130 |
| Change In Payable | -- | -- | -33,645 | -- | -- | -- |
| Other Non Cash Items | 550.00 | 550.00 | 550.00 | -21,960 | 550.00 | -- |
| Purchase Of Business | -22,900 | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | -22,900 | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -22,900 | -- | -- | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -- | -- | -- | -- | -- | -7,410 |
| Net Issuance Payments Of Debt | -9,455 | -9,195 | -- | 807,465 | -7,640 | -7,410 |
| Issuance Of Capital Stock | 0.00 | 0.00 | -- | -- | 0.00 | 816,500 |
| Net Common Stock Issuance | 0.00 | 0.00 | -- | -- | 0.00 | 816,500 |
| Financing Cash Flow | -9,455 | -9,195 | -8,940 | 27,590 | -7,640 | -- |
| Cash Flow From Continuing Financing Activities | -9,455 | -9,195 | -8,940 | 27,590 | -7,640 | -- |
| Effect Of Exchange Rate Changes | -675.00 | 640.00 | -65.00 | 0.00 | -770.00 | -- |
| Changes In Cash | -63,140 | -55,780 | -66,755 | -38,560 | -56,200 | -- |
| Beginning Cash Position | 170,660 | 225,800 | 292,620 | 331,180 | 388,150 | -- |
| End Cash Position | 106,845 | 170,660 | 225,800 | 292,620 | 331,180 | -- |
| Free Cash Flow | -30,785 | -46,585 | -57,815 | -66,150 | -48,560 | -- |
| Interest Paid Supplemental Data | 2,620 | -- | -- | -- | 915.00 | 1,145 |
| Change In Account Payable | -- | -- | -33,645 | -- | -- | -- |
| Change In Prepaid Assets | 12,410 | 12,275 | 12,140 | -- | 7,435 | 7,355 |
| Common Stock Issuance | 0.00 | 0.00 | -- | -- | 0.00 | 816,500 |
| Earnings Losses From Equity Investments | 272,415 | 389,650 | 29,995 | 333,665 | 324,920 | -- |
| Net Business Purchase And Sale | -22,900 | -- | -- | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 14,420 | -33,495 | -2,915 | -19,500 | -16,530 | -- |
| Net Income From Continuing Operations | -315,065 | -412,145 | -62,350 | -641,095 | -383,085 | -- |
| Net Other Financing Charges | -- | -- | -8,940 | 36,625 | -- | -213,465 |
| Net Short Term Debt Issuance | -9,455 | -9,195 | -- | 807,465 | -7,640 | -7,410 |
| Operating Gains Losses | 286,835 | 356,155 | 27,080 | 353,765 | 308,390 | -- |
| Short Term Debt Payments | -- | -- | -- | -- | -- | -7,410 |