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J4 VENTURES RESOURCES CORP

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q4 2025Oct 31, 2025 Q2 2025Apr 30, 2025 Q1 2025Jan 31, 2025 Q4 2024Oct 31, 2024 Q3 2024Jul 31, 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 6,910 12,214 8,951 18,505 11,730
General And Administrative Expense 6,910 12,214 8,951 18,505 11,730
Other Operating Expenses 14,249 11,652 5,799 7,495 6,262
Operating Expense 21,159 23,866 14,750 26,000 17,992
Operating Income -21,159 -23,866 -14,750 -26,000 -17,992
EBIT -21,159 -23,866 -14,750 -26,000 -17,992
Pretax Income -21,159 -23,866 -14,750 -26,000 -17,992
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation -21,159 -23,866 -14,750 -26,000 -17,992
Net Income From Continuing Operation Net Minority Interest -21,159 -23,866 -14,750 -26,000 -17,992
Net Income Including Noncontrolling Interests -21,159 -23,866 -14,750 -26,000 -17,992
Net Income Common Stockholders -21,159 -23,866 -14,750 -26,000 -17,992
Net Income -21,159 -23,866 -14,750 -26,000 -17,992
EBITDA -21,159 -23,866 -14,750 -26,000 -17,992
Normalized EBITDA -21,159 -23,866 -14,750 -26,000 -17,992
Basic EPS 0.00 -- 0.00 0.00 0.00
Diluted EPS 0.00 -- 0.00 0.00 0.00
Basic Average Shares 6.5M -- 6.5M 6.5M 6.5M
Diluted Average Shares 6.5M -- 6.5M 6.5M 6.5M
Tax Rate For Calcs 0.00 0.00 0.00 0.00 0.00
Normalized Income -21,159 -23,866 -14,750 -26,000 -17,992
Diluted NI Availto Com Stockholders -21,159 -23,866 -14,750 -26,000 -17,992
Net Income Continuous Operations -21,159 -23,866 -14,750 -26,000 -17,992
Other Gand A 6,910 7,489 4,226 13,780 7,005
Rent And Landing Fees 0.00 4,725 4,725 4,725 4,725
Rent Expense Supplemental 0.00 4,725 4,725 4,725 4,725
Salaries And Wages -- -- -- 0.00 --
Total Expenses 21,159 23,866 14,750 26,000 17,992
Line Item Q4 2025Oct 31, 2025 Q2 2025Apr 30, 2025 Q1 2025Jan 31, 2025 Q4 2024Oct 31, 2024 Q3 2024Jul 31, 2024
Cash And Cash Equivalents 175,474 388,905 416,927 421,170 427,326
Cash Cash Equivalents And Short Term Investments 175,474 388,905 416,927 421,170 427,326
Cash Financial 175,474 388,905 416,927 421,170 427,326
Accounts Receivable 50,000 -- -- -- --
Receivables 50,000 -- -- -- --
Prepaid Assets 5,815 5,815 -- -- --
Current Assets 231,289 394,720 416,927 421,170 427,326
Total Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 231,289 394,720 416,927 421,170 427,326
Accounts Payable -- -- -- -- 7,558
Payables -- -- -- -- 109,933
Payables And Accrued Expenses 13,215 141,943 140,284 129,777 109,933
Current Liabilities 13,215 141,943 140,284 129,777 109,933
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00 0.00
Total Liabilities Net Minority Interest 13,215 141,943 140,284 129,777 109,933
Common Stock 698,262 698,262 698,262 698,262 698,262
Capital Stock 698,262 698,262 698,262 698,262 698,262
Retained Earnings -555,589 -520,886 -497,020 -482,270 -456,270
Common Stock Equity 218,074 252,777 276,643 291,393 317,393
Stockholders Equity 218,074 252,777 276,643 291,393 317,393
Total Equity Gross Minority Interest 218,074 252,777 276,643 291,393 317,393
Total Capitalization 218,074 252,777 276,643 291,393 317,393
Net Tangible Assets 218,074 252,777 276,643 291,393 317,393
Tangible Book Value 218,074 252,777 276,643 291,393 317,393
Working Capital 218,074 252,777 276,643 291,393 317,393
Invested Capital 218,074 252,777 276,643 291,393 317,393
Share Issued 8.6M 8.6M 8.6M 8.6M 8.6M
Ordinary Shares Number 8.6M 8.6M 8.6M 8.6M 8.6M
Dueto Related Parties Current -- -- -- -- 102,375
Other Equity Interest 75,401 75,401 75,401 75,401 75,401
Line Item Q4 2025Oct 31, 2025 Q2 2025Apr 30, 2025 Q1 2025Jan 31, 2025 Q4 2024Oct 31, 2024 Q3 2024Jul 31, 2024
Operating Cash Flow -67,587 -28,022 -4,243 -6,156 -16,634
Cash Flow From Continuing Operating Activities -67,587 -28,022 -4,243 -6,156 -16,634
Change In Working Capital -46,428 -4,156 10,507 19,844 1,358
Change In Payables And Accrued Expense 3,572 1,659 10,507 19,844 1,358
Changes In Cash -67,587 -28,022 -4,243 -6,156 -16,634
Beginning Cash Position 243,061 416,927 421,170 427,326 443,960
End Cash Position 175,474 388,905 416,927 421,170 427,326
Free Cash Flow -67,587 -28,022 -4,243 -6,156 -16,634
Income Tax Paid Supplemental Data 0.00 0.00 0.00 0.00 0.00
Interest Paid Supplemental Data 0.00 0.00 0.00 0.00 0.00
Net Income From Continuing Operations -21,159 -23,866 -14,750 -26,000 -17,992
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