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Vault Strategic Mining Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q4 2025Nov 30, 2025 Q3 2025Aug 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024 Q3 2024Aug 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 106,955 100,318 4,965 41,364 37,583
General And Administrative Expense 106,955 100,318 4,965 41,364 37,583
Other Operating Expenses 23,505 37,405 38,939 35,330 30,257
Operating Expense 130,460 137,723 43,904 76,694 67,840
Operating Income -130,460 -137,723 -43,904 -76,694 -67,840
EBIT -130,460 -137,723 -11,404 -76,694 -67,840
Interest Expense -- -- 17,620 -- --
Interest Expense Non Operating -- -- 17,620 -- --
Net Interest Income -- -- -17,620 -- --
Other Income Expense -- -- 32,500 -- --
Special Income Charges -- -- 32,500 -- --
Pretax Income -130,460 -137,723 -29,024 -76,694 -67,840
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation -130,460 -137,723 -29,024 -76,694 -67,840
Net Income From Continuing Operation Net Minority Interest -130,460 -137,723 -29,024 -76,694 -67,840
Net Income Including Noncontrolling Interests -130,460 -137,723 -29,024 -76,694 -67,840
Net Income Common Stockholders -130,460 -137,723 -29,024 -76,694 -67,840
Net Income -130,460 -137,723 -29,024 -76,694 -67,840
EBITDA -130,460 -137,723 -11,404 -76,694 -67,840
Normalized EBITDA -130,460 -137,723 -43,904 -76,694 -67,840
Basic EPS -0.03 -0.01 -0.01 -0.02 -0.01
Diluted EPS -0.03 -0.01 -0.01 -0.02 -0.01
Basic Average Shares 4.7M 9.3M 4.7M 4.7M 4.7M
Diluted Average Shares 4.7M 9.3M 4.7M 4.7M 4.7M
Total Unusual Items -- -- 32,500 -- --
Total Unusual Items Excluding Goodwill -- -- 32,500 -- --
Tax Rate For Calcs 0.00 0.00 0.00 0.00 0.00
Normalized Income -130,460 -137,723 -61,524 -76,694 -67,840
Diluted NI Availto Com Stockholders -130,460 -137,723 -29,024 -76,694 -67,840
Impairment Of Capital Assets -- -- 0.00 -- --
Net Income Continuous Operations -130,460 -137,723 -29,024 -76,694 -67,840
Net Non Operating Interest Income Expense -- -- -17,620 -- --
Other Gand A 97,955 91,318 -1,035 35,364 31,583
Other Special Charges -- -- -32,500 -- --
Salaries And Wages 9,000 9,000 6,000 6,000 6,000
Selling And Marketing Expense 0.00 -- 0.00 0.00 0.00
Total Expenses 130,460 137,723 43,904 76,694 67,840
Line Item Q4 2025Nov 30, 2025 Q3 2025Aug 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024 Q3 2024Aug 31, 2024
Cash And Cash Equivalents 30,000 75,959 387.00 16,282 605.00
Cash Cash Equivalents And Short Term Investments 30,000 75,959 387.00 16,282 605.00
Cash Financial 30,000 75,959 387.00 16,282 605.00
Receivables 143,982 136,655 130,121 124,693 121,220
Prepaid Assets -- -- 5,000 5,000 5,000
Other Current Assets 1.00 -- -- -- 1.00
Current Assets 173,983 212,614 135,508 145,975 126,826
Net PPE 25,000 15,000 -- -- --
Total Non Current Assets 25,000 15,000 0.00 0.00 0.00
Total Assets 198,983 227,614 135,508 145,975 126,826
Current Debt 18,770 18,770 66,120 48,500 10,000
Current Debt And Capital Lease Obligation 18,770 18,770 66,120 48,500 10,000
Accounts Payable 534,677 360,549 237,599 394,328 268,303
Payables 604,677 490,549 341,446 451,506 290,981
Payables And Accrued Expenses 728,257 625,129 575,465 696,525 533,000
Current Accrued Expenses 123,580 134,580 234,019 245,019 242,019
Other Current Liabilities 112,944 112,944 10,505 -105,678 -9,495
Current Liabilities 859,971 756,843 652,090 639,347 533,505
Total Non Current Liabilities Net Minority Interest 0.00 0.00 5,000 0.00 10,000
Total Liabilities Net Minority Interest 859,971 756,843 657,090 639,347 543,505
Common Stock 9.4M 9.4M 9.1M 9.1M 9.1M
Capital Stock 9.4M 9.4M 9.1M 9.1M 9.1M
Retained Earnings -10.9M -10.8M -10.5M -10.5M -10.4M
Gains Losses Not Affecting Retained Earnings 864,491 864,491 864,491 864,491 864,491
Common Stock Equity -660,988 -529,229 -521,582 -493,372 -416,679
Stockholders Equity -660,988 -529,229 -521,582 -493,372 -416,679
Total Equity Gross Minority Interest -660,988 -529,229 -521,582 -493,372 -416,679
Total Capitalization -660,988 -529,229 -521,582 -493,372 -416,679
Net Tangible Assets -660,988 -529,229 -521,582 -493,372 -416,679
Tangible Book Value -660,988 -529,229 -521,582 -493,372 -416,679
Working Capital -685,988 -544,229 -516,582 -493,372 -406,679
Invested Capital -642,218 -510,459 -455,462 -444,872 -406,679
Total Debt 18,770 18,770 66,120 48,500 10,000
Net Debt -- -- 65,733 32,218 9,395
Share Issued 9.3M 9.3M 4.7M 4.7M 4.7M
Ordinary Shares Number 9.3M 9.3M 4.7M 4.7M 4.7M
Dueto Related Parties Current 70,000 130,000 103,847 57,178 22,678
Other Current Borrowings -- -- -- -- 10,000
Taxes Receivable 143,982 136,655 130,121 124,693 121,220
Line Item Q4 2025Nov 30, 2025 Q3 2025Aug 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024 Q3 2024Aug 31, 2024
Operating Cash Flow -35,956 -63,987 -1,190 -22,824 -41,719
Cash Flow From Continuing Operating Activities -35,956 -63,987 -1,191 -22,823 -41,719
Stock Based Compensation -- -- -- -- --
Change In Working Capital 95,803 73,736 -5,481 53,870 26,121
Change In Receivables -6,800 -5,357 -428.00 -3,473 -2,663
Change In Payables And Accrued Expense 102,603 79,093 -5,053 57,343 28,784
Change In Payable 102,603 79,093 -5,053 57,343 28,784
Other Non Cash Items -- -- 32,501 -- --
Net PPE Purchase And Sale -- -- -- -- --
Investing Cash Flow -- -- -- -- --
Cash Flow From Continuing Investing Activities -- -- -- -- --
Net Issuance Payments Of Debt 0.00 0.00 17,620 38,500 10,000
Net Common Stock Issuance -- -- -- -- --
Financing Cash Flow 0.00 0.00 17,620 38,500 10,000
Cash Flow From Continuing Financing Activities 0.00 0.00 17,620 38,500 10,000
Changes In Cash -45,959 -63,987 -15,895 15,677 -31,720
Beginning Cash Position 75,959 139,946 16,282 605.00 32,325
End Cash Position 30,000 75,959 387.00 16,282 605.00
Free Cash Flow -45,956 -63,987 -1,190 -22,824 -41,719
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
Asset Impairment Charge -- -- -- -- --
Change In Account Payable 291,103 -50,907 -51,722 23,843 8,626
Change In Prepaid Assets -- -- 0.00 0.00 0.00
Net Income From Continuing Operations -131,759 -137,723 -28,210 -76,693 -67,840
Net Short Term Debt Issuance 0.00 0.00 17,620 38,500 10,000
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