Roland Mineral Enterprises Corp.
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 | 36,471 | 48,039 | 38,440 | 51,278 | 36,049 |
| General And Administrative Expense | 36,471 | 48,039 | 38,440 | 51,278 | 36,049 |
| Other Operating Expenses | 14,558 | 6,268 | 47,806 | 18,764 | 12,749 |
| Operating Expense | 51,029 | 54,307 | 86,246 | 70,042 | 48,798 |
| Operating Income | -51,029 | -54,307 | -86,246 | -70,042 | -48,798 |
| EBIT | -51,029 | -67,785 | -86,246 | -77,494 | -48,798 |
| Interest Expense | 78,312 | 112,446 | 119,676 | 150,145 | 103,910 |
| Interest Expense Non Operating | 78,312 | 112,446 | 119,676 | 150,145 | 103,910 |
| Net Interest Income | -78,312 | -125,924 | -119,676 | -116,726 | -103,910 |
| Special Income Charges | -- | -- | -- | -- | -- |
| Pretax Income | -129,341 | -180,231 | -205,922 | -227,639 | -152,708 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -129,341 | -180,231 | -205,922 | -227,639 | -152,708 |
| Net Income From Continuing Operation Net Minority Interest | -129,341 | -180,231 | -205,922 | -227,639 | -152,708 |
| Net Income Including Noncontrolling Interests | -129,341 | -180,231 | -205,922 | -227,639 | -152,708 |
| Net Income Common Stockholders | -129,341 | -180,231 | -205,922 | -227,639 | -152,708 |
| Net Income | -129,341 | -180,231 | -205,922 | -227,639 | -152,708 |
| EBITDA | -51,029 | -67,785 | -86,246 | -77,494 | -48,798 |
| Normalized EBITDA | -51,029 | -67,785 | -86,246 | -77,494 | -48,798 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 135.4M | 122.7M | 114.5M | -- | 135.4M |
| Diluted Average Shares | 135.4M | 122.7M | 114.5M | -- | 135.4M |
| Total Unusual Items | -- | -- | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -129,341 | -180,231 | -205,922 | -227,639 | -152,708 |
| Diluted NI Availto Com Stockholders | -129,341 | -180,231 | -205,922 | -227,639 | -152,708 |
| Impairment Of Capital Assets | -- | -- | -- | -- | -- |
| Net Income Continuous Operations | -129,341 | -180,231 | -205,922 | -227,639 | -152,708 |
| Net Non Operating Interest Income Expense | -78,312 | -125,924 | -119,676 | -116,726 | -103,910 |
| Other Gand A | 11,886 | 23,454 | 19,250 | 25,225 | 11,460 |
| Rent And Landing Fees | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 |
| Rent Expense Supplemental | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 |
| Salaries And Wages | 16,185 | 16,185 | 10,790 | 17,653 | 16,189 |
| Selling And Marketing Expense | -- | -- | -- | -- | 0.00 |
| Total Expenses | 51,029 | 54,307 | 86,246 | 70,042 | 48,798 |
| Total Other Finance Cost | -- | 13,478 | -- | -- | 11,768 |
| 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 | 126,735 | 280,052 | 347,448 | 472,038 | 297,469 |
| Cash Cash Equivalents And Short Term Investments | 128,735 | 282,052 | 349,448 | 474,038 | 299,469 |
| Cash Financial | -- | -- | -- | 472,038 | -- |
| Other Short Term Investments | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Accounts Receivable | 78,803 | 77,536 | 75,691 | 74,778 | 60,998 |
| Receivables | 78,803 | 77,536 | 75,691 | 74,778 | 60,998 |
| Current Assets | 207,538 | 359,588 | 425,139 | 548,816 | 360,467 |
| Net PPE | 3.3M | 3.1M | 3.0M | 3.0M | 2.9M |
| Total Non Current Assets | 3.3M | 3.1M | 3.0M | 3.0M | 2.9M |
| Total Assets | 3.5M | 3.4M | 3.5M | 3.6M | 3.3M |
| Current Debt | 7,500 | 7,500 | 41,500 | 41,500 | 41,500 |
| Current Debt And Capital Lease Obligation | 7,500 | 7,500 | 41,500 | 41,500 | 41,500 |
| Accounts Payable | 940,987 | 1.4M | 2.0M | 1.9M | 1.7M |
| Payables | 940,987 | 1.4M | 2.0M | 1.9M | 1.7M |
| Payables And Accrued Expenses | 1.3M | 1.7M | 2.2M | 2.2M | 2.0M |
| Current Accrued Expenses | 315,085 | 300,779 | 287,301 | 278,732 | 262,085 |
| Current Liabilities | 1.3M | 1.7M | 2.3M | 2.2M | 2.0M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.3M | 1.7M | 2.3M | 2.2M | 2.0M |
| Common Stock | 24.7M | 23.9M | 23.3M | 23.3M | 23.0M |
| Capital Stock | 24.7M | 23.9M | 23.3M | 23.3M | 23.0M |
| Retained Earnings | -26.7M | -26.5M | -26.4M | -26.2M | -25.9M |
| Common Stock Equity | 2.2M | 1.8M | 1.2M | 1.4M | 1.3M |
| Stockholders Equity | 2.2M | 1.8M | 1.2M | 1.4M | 1.3M |
| Total Equity Gross Minority Interest | 2.2M | 1.8M | 1.2M | 1.4M | 1.3M |
| Total Capitalization | 2.2M | 1.8M | 1.2M | 1.4M | 1.3M |
| Net Tangible Assets | 2.2M | 1.8M | 1.2M | 1.4M | 1.3M |
| Tangible Book Value | 2.2M | 1.8M | 1.2M | 1.4M | 1.3M |
| Working Capital | -1.1M | -1.3M | -1.9M | -1.7M | -1.6M |
| Invested Capital | 2.2M | 1.8M | 1.2M | 1.4M | 1.3M |
| Total Debt | 7,500 | 7,500 | 41,500 | 41,500 | 41,500 |
| Net Debt | -- | -- | -- | -- | -- |
| Share Issued | 152.3M | 139.4M | 128.4M | 128.4M | 122.0M |
| Ordinary Shares Number | 152.3M | 139.4M | 128.4M | 128.4M | 122.0M |
| Interest Payable | 298,085 | 283,779 | 270,301 | 260,268 | 247,085 |
| Other Current Borrowings | 7,500 | 7,500 | 41,500 | 41,500 | 41,500 |
| Other Equity Interest | 4.2M | 4.4M | 4.2M | 4.2M | 4.2M |
| 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 | -1,588 | -746,225 | -124,590 | -145,427 | -136,015 |
| Cash Flow From Continuing Operating Activities | -1,588 | -746,225 | -124,590 | -145,427 | -136,015 |
| Change In Working Capital | 127,753 | -565,994 | 81,332 | 41,341 | 16,693 |
| Change In Receivables | -1,267 | -1,845 | -913.00 | -19,253 | -8,352 |
| Change In Payables And Accrued Expense | 129,020 | -564,149 | 82,245 | 60,594 | 25,045 |
| Change In Payable | 129,020 | -564,149 | 82,245 | -- | 25,045 |
| Capital Expenditure | -50,000 | -50,000 | -- | -4.00 | -- |
| Purchase Of PPE | -- | -- | -- | -4.00 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -- | -4.00 | 0.00 |
| Investing Cash Flow | -50,000 | -50,000 | 0.00 | -4.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -50,000 | -50,000 | 0.00 | -4.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -34,000 | 0.00 | 0.00 | -69,000 |
| Issuance Of Capital Stock | 600,000 | 0.00 | 0.00 | 320,000 | 500,000 |
| Net Common Stock Issuance | 600,000 | 0.00 | 0.00 | 320,000 | 500,000 |
| Financing Cash Flow | -101,729 | 728,829 | 0.00 | 320,000 | 431,000 |
| Cash Flow From Continuing Financing Activities | -101,729 | 728,829 | 0.00 | 320,000 | 431,000 |
| Changes In Cash | -153,317 | -67,396 | -124,590 | 174,569 | 294,985 |
| Beginning Cash Position | 280,052 | 347,448 | 472,038 | 297,469 | 2,484 |
| End Cash Position | 126,735 | 280,052 | 347,448 | 472,038 | 297,469 |
| Free Cash Flow | -51,588 | -796,225 | -124,590 | -145,431 | -136,015 |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 40,871 | 0.00 |
| Capital Expenditure Reported | -50,000 | -50,000 | 0.00 | -4.00 | 0.00 |
| Change In Account Payable | 129,020 | -564,149 | 82,245 | -- | 25,045 |
| Change In Prepaid Assets | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Common Stock Issuance | 600,000 | 0.00 | 0.00 | 320,000 | 500,000 |
| Net Income From Continuing Operations | -129,341 | -180,231 | -205,922 | -227,639 | -152,708 |
| Net Other Financing Charges | -205,000 | 205,000 | -- | -- | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -- |
| Net Short Term Debt Issuance | 0.00 | -34,000 | 0.00 | 0.00 | -69,000 |
| Proceeds From Stock Option Exercised | -496,729 | 557,829 | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | 0.00 |