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Masivo Silver Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2024Mar 31, 2024 FY 2023Mar 31, 2023 FY 2022Mar 31, 2022 FY 2021Mar 31, 2021
Total Revenue 0.00 0.00 0.00 0.00
Operating Revenue 0.00 0.00 0.00 0.00
Cost Of Revenue -- 0.00 0.00 49,176
Gross Profit -- 0.00 0.00 -49,176
Selling General And Administration 117,079 312,424 76,166 245,107
General And Administrative Expense 117,079 312,424 76,166 245,107
Other Operating Expenses 200,952 340,737 326,021 206,212
Operating Expense 318,031 653,161 402,187 451,319
Operating Income -318,031 -653,161 -402,187 -500,495
EBIT -318,031 -653,161 -402,187 -500,495
Interest Income 1,510 840.00 68.00 256.00
Interest Income Non Operating 1,510 840.00 68.00 256.00
Net Interest Income 1,510 840.00 68.00 256.00
Other Income Expense -43,251 -269,015 -224,608 -2.5M
Other Non Operating Income Expenses -- -- 76,588 9,050
Special Income Charges -43,251 -269,272 -224,588 -2.5M
Write Off -- -- -- 2.5M
Gain On Sale Of Security -- 257.00 -20.00 -4,054
Pretax Income -359,772 -921,336 -626,727 -3.0M
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation -359,772 -921,336 -626,727 -3.0M
Net Income From Continuing Operation Net Minority Interest -359,772 -921,336 -626,727 -3.0M
Net Income Including Noncontrolling Interests -359,772 -921,336 -626,727 -3.0M
Net Income Common Stockholders -359,772 -921,336 -626,727 -3.0M
Net Income -359,772 -921,336 -626,727 -3.0M
EBITDA -318,031 -653,161 -402,187 -451,319
Normalized EBITDA -274,780 -384,146 -177,579 2.0M
Reconciled Depreciation -- -- 0.00 49,176
Basic EPS -0.02 -0.04 -0.03 -0.15
Diluted EPS -0.02 -0.04 -0.03 -0.15
Basic Average Shares 21.9M 21.9M 19.2M 17.2M
Diluted Average Shares 21.9M 21.9M 19.2M 17.2M
Total Unusual Items -43,251 -269,015 -224,608 -2.5M
Total Unusual Items Excluding Goodwill -43,251 -269,015 -224,608 -2.5M
Tax Rate For Calcs 0.00 0.00 0.00 0.00
Normalized Income -316,521 -652,321 -402,119 -500,239
Diluted NI Availto Com Stockholders -359,772 -921,336 -626,727 -3.0M
Impairment Of Capital Assets 43,251 269,272 301,176 2.5M
Net Income Continuous Operations -359,772 -921,336 -626,727 -3.0M
Net Non Operating Interest Income Expense 1,510 840.00 68.00 256.00
Other Gand A 92,803 112,540 59,466 90,207
Other Special Charges -- -- -76,588 -9,050
Reconciled Cost Of Revenue -- 0.00 0.00 49,176
Salaries And Wages 0.00 199,884 16,700 154,900
Total Expenses 318,031 653,161 402,187 500,495
Line Item FY 2024Mar 31, 2024 FY 2023Mar 31, 2023 FY 2022Mar 31, 2022 FY 2021Mar 31, 2021
Cash And Cash Equivalents 4,890 12,779 70,016 541,565
Cash Cash Equivalents And Short Term Investments 4,890 12,779 70,016 541,565
Cash Financial 4,890 12,779 70,016 --
Accounts Receivable 5,392 0.00 18,140 13,185
Receivables 5,392 0.00 18,140 13,185
Prepaid Assets 24,633 29,837 20,141 14,075
Current Assets 34,915 88,616 154,297 614,825
Gross PPE -- -- 710,388 710,388
Accumulated Depreciation -- -- -690,388 -506,805
Net PPE 20,000 20,000 20,000 203,583
Total Non Current Assets 20,000 20,000 20,000 203,583
Total Assets 54,915 108,616 174,297 818,408
Accounts Payable 404,221 99,627 81,594 66,024
Payables 404,221 99,627 81,594 66,024
Payables And Accrued Expenses 447,150 151,089 147,118 274,577
Current Accrued Expenses 42,929 51,462 65,524 208,553
Other Current Liabilities -- -- -- 2,550
Current Liabilities 447,150 151,089 147,118 274,577
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00
Total Liabilities Net Minority Interest 447,150 151,089 147,118 274,577
Common Stock 14.6M 14.6M 14.0M 14.0M
Capital Stock 14.6M 14.6M 14.0M 14.0M
Retained Earnings -16.8M -16.5M -15.6M -14.9M
Gains Losses Not Affecting Retained Earnings 1.8M 1.8M 1.6M 1.6M
Common Stock Equity -392,235 -42,473 27,179 543,831
Stockholders Equity -392,235 -42,473 27,179 543,831
Total Equity Gross Minority Interest -392,235 -42,473 27,179 543,831
Total Capitalization -392,235 -42,473 27,179 543,831
Net Tangible Assets -392,235 -42,473 27,179 543,831
Tangible Book Value -392,235 -42,473 27,179 543,831
Working Capital -412,235 -62,473 7,179 340,248
Invested Capital -392,235 -42,473 27,179 543,831
Share Issued 21.9M 21.9M 19.4M 19.2M
Ordinary Shares Number 21.9M 21.9M 19.4M 19.2M
Dueto Related Parties Current -- -- -- 0.00
Machinery Furniture Equipment -- -- 665,288 665,288
Other Equity Interest 35,010 25,000 -- -52,400
Other Properties -- -- 612,354 612,354
Properties -- -- 45,100 45,100
Restricted Cash 0.00 46,000 46,000 46,000
Line Item FY 2024Mar 31, 2024 FY 2023Mar 31, 2023 FY 2022Mar 31, 2022 FY 2021Mar 31, 2021
Operating Cash Flow -47,334 -424,984 -447,331 -156,349
Cash Flow From Continuing Operating Activities -47,334 -424,984 -447,331 -156,349
Depreciation And Amortization -- -- 0.00 49,176
Depreciation Amortization Depletion -- -- 0.00 49,176
Stock Based Compensation 0.00 199,884 16,700 154,900
Change In Working Capital 269,187 27,196 -138,480 134,818
Changes In Account Receivables -- -- -4,955 -7,228
Change In Receivables -5,392 18,140 -4,955 93,780
Change In Payables And Accrued Expense 269,375 18,752 -127,459 48,216
Change In Payable -- -- -127,459 48,216
Capital Expenditure -16,565 -209,053 -24,218 -2,545
Purchase Of PPE -- -- -24,218 -2,545
Net PPE Purchase And Sale -- -- -24,218 -2,545
Investing Cash Flow -16,565 -209,053 -24,218 -2,545
Cash Flow From Continuing Investing Activities -16,565 -209,053 -24,218 -2,545
Issuance Of Capital Stock 10,010 551,800 0.00 625,000
Net Common Stock Issuance 10,010 551,800 0.00 625,000
Financing Cash Flow 56,010 576,800 0.00 625,000
Cash Flow From Continuing Financing Activities 56,010 576,800 0.00 625,000
Changes In Cash -7,889 -57,237 -471,549 466,106
Beginning Cash Position 12,779 70,016 541,565 75,459
End Cash Position 4,890 12,779 70,016 541,565
Free Cash Flow -63,899 -634,037 -471,549 -158,894
Amortization Cash Flow -- -- 0.00 49,176
Amortization Of Intangibles -- -- 0.00 49,176
Asset Impairment Charge 43,251 269,272 301,176 2.5M
Capital Expenditure Reported -16,565 -209,053 -24,218 --
Change In Account Payable -- -- -127,459 48,216
Change In Prepaid Assets 5,204 -9,696 -6,066 -7,178
Common Stock Issuance 10,010 551,800 0.00 625,000
Net Income From Continuing Operations -359,772 -921,336 -626,727 -3.0M
Net Other Financing Charges 46,000 25,000 -- --
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