International Prospect Ventures Ltd.
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 |
|---|---|---|---|---|---|
| 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 | 35,228 | 51,189 | 56,149 | 201,349 | 44,259 |
| General And Administrative Expense | 35,228 | 51,189 | 56,149 | 201,349 | 44,259 |
| Other Operating Expenses | 61,946 | 45,942 | 45,162 | 73,347 | 59,673 |
| Operating Expense | 97,174 | 97,131 | 101,311 | 274,696 | 103,932 |
| Operating Income | -97,174 | -97,131 | -101,311 | -274,696 | -103,932 |
| EBIT | -34,159 | -105,168 | -94,699 | -281,924 | -216,409 |
| Interest Expense | 245.00 | 411.00 | 547.00 | 274.00 | 109.00 |
| Interest Expense Non Operating | 245.00 | 411.00 | 547.00 | 274.00 | 109.00 |
| Interest Income | 147.00 | 298.00 | 396.00 | 696.00 | 52.00 |
| Interest Income Non Operating | 147.00 | 298.00 | 396.00 | 696.00 | 52.00 |
| Net Interest Income | -98.00 | -113.00 | -151.00 | 422.00 | -57.00 |
| Other Income Expense | 62,868 | -8,335 | 6,216 | -7,924 | -112,529 |
| Special Income Charges | 63,000 | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -132.00 | -8,335 | 6,216 | -7,924 | -112,529 |
| Pretax Income | -34,404 | -105,579 | -95,246 | -282,198 | -216,518 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -34,404 | -105,579 | -95,246 | -282,198 | -216,518 |
| Net Income From Continuing Operation Net Minority Interest | -34,404 | -105,579 | -95,246 | -282,198 | -216,518 |
| Net Income Including Noncontrolling Interests | -34,404 | -105,579 | -95,246 | -282,198 | -216,518 |
| Net Income Common Stockholders | -34,404 | -105,579 | -95,246 | -282,198 | -216,518 |
| Net Income | -34,404 | -105,579 | -95,246 | -282,198 | -216,518 |
| EBITDA | -34,159 | -105,168 | -94,699 | -281,924 | -216,409 |
| Normalized EBITDA | -97,027 | -96,833 | -100,915 | -274,000 | -103,880 |
| Basic EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 |
| Basic Average Shares | 60.6M | 60.6M | 60.6M | -- | 58.1M |
| Diluted Average Shares | 60.6M | 60.6M | 60.6M | -- | 58.1M |
| Total Unusual Items | 62,868 | -8,335 | 6,216 | -7,924 | -112,529 |
| Total Unusual Items Excluding Goodwill | 62,868 | -8,335 | 6,216 | -7,924 | -112,529 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -97,272 | -97,244 | -101,462 | -274,274 | -103,989 |
| Diluted NI Availto Com Stockholders | -34,404 | -105,579 | -95,246 | -282,198 | -216,518 |
| Net Income Continuous Operations | -34,404 | -105,579 | -95,246 | -282,198 | -216,518 |
| Net Non Operating Interest Income Expense | -98.00 | -113.00 | -151.00 | 422.00 | -57.00 |
| Other Gand A | 35,228 | 51,189 | 56,149 | 102,668 | 44,259 |
| Other Special Charges | -63,000 | -- | -- | 0.00 | -- |
| Salaries And Wages | -- | -- | -- | 98,681 | 3,000 |
| Total Expenses | 97,174 | 97,131 | 101,311 | 274,696 | 103,932 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 30,497 | 61,758 | 109,918 | 90,633 | 89,422 |
| Cash Cash Equivalents And Short Term Investments | 30,497 | 61,758 | 109,918 | 109,113 | 276,922 |
| Cash Equivalents | 12,288 | 38,464 | 62,281 | 76,593 | -- |
| Cash Financial | 18,209 | 23,294 | 47,637 | 14,040 | 89,422 |
| Other Short Term Investments | 0.00 | 0.00 | 0.00 | 18,480 | 187,500 |
| Receivables | 22,111 | 20,295 | 39,264 | 35,371 | 4,723 |
| Prepaid Assets | 9,171 | 12,228 | 2,589 | 5,178 | 7,767 |
| Current Assets | 61,779 | 94,281 | 151,771 | 149,662 | 289,412 |
| Investments And Advances | 266,667 | 266,667 | 266,667 | 266,667 | 240,000 |
| Total Non Current Assets | 266,667 | 266,667 | 266,667 | 266,667 | 240,000 |
| Total Assets | 328,446 | 360,948 | 418,438 | 416,329 | 529,412 |
| Accounts Payable | 60,653 | 69,471 | 84,235 | 44,696 | 17,976 |
| Payables | 240,930 | 239,028 | 190,939 | 93,584 | 152,122 |
| Payables And Accrued Expenses | 240,930 | 239,028 | 190,939 | 93,584 | 152,122 |
| Current Liabilities | 240,930 | 239,028 | 190,939 | 93,584 | 152,122 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 240,930 | 239,028 | 190,939 | 93,584 | 152,122 |
| Common Stock | 5.6M | 5.6M | 5.6M | 5.6M | 5.4M |
| Capital Stock | 5.6M | 5.6M | 5.6M | 5.6M | 5.4M |
| Additional Paid In Capital | 482,328 | 482,328 | 482,328 | 482,328 | 454,532 |
| Retained Earnings | -6.5M | -6.5M | -6.4M | -6.3M | -6.0M |
| Common Stock Equity | 87,516 | 121,920 | 227,499 | 322,745 | 377,290 |
| Stockholders Equity | 87,516 | 121,920 | 227,499 | 322,745 | 377,290 |
| Total Equity Gross Minority Interest | 87,516 | 121,920 | 227,499 | 322,745 | 377,290 |
| Total Capitalization | 87,516 | 121,920 | 227,499 | 322,745 | 377,290 |
| Net Tangible Assets | 87,516 | 121,920 | 227,499 | 322,745 | 377,290 |
| Tangible Book Value | 87,516 | 121,920 | 227,499 | 322,745 | 377,290 |
| Working Capital | -179,151 | -144,747 | -39,168 | 56,078 | 137,290 |
| Invested Capital | 87,516 | 121,920 | 227,499 | 322,745 | 377,290 |
| Share Issued | 60.6M | 60.6M | 60.6M | 60.6M | 58.5M |
| Ordinary Shares Number | 60.6M | 60.6M | 60.6M | 60.6M | 58.5M |
| Available For Sale Securities | -- | -- | -- | 266,667 | -- |
| Duefrom Related Parties Current | 0.00 | 0.00 | 0.00 | 5,547 | -- |
| Dueto Related Parties Current | 180,277 | 169,557 | 106,704 | 48,888 | 134,146 |
| Investmentin Financial Assets | -- | -- | -- | 266,667 | -- |
| Other Equity Interest | 560,466 | 560,466 | 560,466 | 560,466 | 565,672 |
| Taxes Receivable | 22,111 | 20,295 | 39,264 | 29,824 | 4,723 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -31,261 | -48,160 | 805.00 | -229,498 | -20,675 |
| Cash Flow From Continuing Operating Activities | -31,261 | -48,160 | 805.00 | -229,498 | -20,675 |
| Change In Working Capital | 66,143 | 57,419 | 96,051 | -69,050 | 83,343 |
| Change In Payables And Accrued Expense | 64,902 | 48,089 | 97,355 | -40,991 | 60,613 |
| Change In Payable | 64,902 | 48,089 | 97,355 | -40,991 | 60,613 |
| Change In Other Current Assets | 1,241 | 9,330 | -1,304 | -28,059 | 22,730 |
| Sale Of Investment | 0.00 | 0.00 | 18,480 | -- | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 18,480 | -- | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 18,480 | -- | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 18,480 | -- | 0.00 |
| Issuance Of Capital Stock | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 102,425 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | 102,425 | 0.00 |
| Changes In Cash | -31,261 | -48,160 | 19,285 | 1,211 | -20,675 |
| Beginning Cash Position | 61,758 | 109,918 | 90,633 | 89,422 | 110,097 |
| End Cash Position | 30,497 | 61,758 | 109,918 | 90,633 | 89,422 |
| Free Cash Flow | -31,261 | -48,160 | 805.00 | -229,498 | -20,675 |
| Change In Account Payable | -8,818 | -14,764 | 39,539 | 26,720 | -14,244 |
| Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -34,404 | -105,579 | -95,246 | -282,198 | -216,518 |
| Net Other Financing Charges | -- | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | -- | -- | -- | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | 0.00 | 14,069 | -- |