Resouro Strategic Metals Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 75,029 | 15,280 | 1,294 | -- |
| Gross Profit | -75,029 | -15,280 | -1,294 | -- |
| Selling General And Administration | 3.6M | 3.6M | 893,394 | -- |
| General And Administrative Expense | 3.6M | 3.6M | 893,394 | -- |
| Other Operating Expenses | 2.8M | 103,941 | 1.7M | -- |
| Operating Expense | 6.4M | 3.7M | 2.6M | -- |
| Operating Income | -6.5M | -3.7M | -2.6M | -- |
| EBIT | -6.5M | -3.7M | -4.5M | -- |
| Interest Expense | -- | 2,460 | 341.00 | -- |
| Interest Expense Non Operating | -- | 2,460 | 341.00 | -- |
| Interest Income | 171,575 | 12,025 | 7,405 | -- |
| Interest Income Non Operating | 171,575 | 12,025 | 7,405 | -- |
| Net Interest Income | 171,575 | 12,025 | 7,064 | -- |
| Other Income Expense | 63,772 | -14,601 | -1.9M | -- |
| Other Non Operating Income Expenses | -- | 21,856 | -- | -- |
| Special Income Charges | -- | 0.00 | -1.8M | -- |
| Restructuring And Mergern Acquisition | -- | 0.00 | 1.8M | -- |
| Gain On Sale Of Security | 63,772 | -36,457 | -55,508 | -- |
| Pretax Income | -6.3M | -3.7M | -4.5M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -6.1M | -3.7M | -4.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -6.1M | -3.7M | -4.5M | -- |
| Net Income Including Noncontrolling Interests | -6.3M | -3.7M | -4.5M | -- |
| Minority Interests | 236,759 | 4,680 | 0.00 | -- |
| Net Income Common Stockholders | -6.1M | -3.7M | -4.5M | -- |
| Net Income | -6.1M | -3.7M | -4.5M | -- |
| EBITDA | -6.4M | -3.7M | -4.5M | -- |
| Normalized EBITDA | -6.5M | -3.6M | -2.6M | -- |
| Reconciled Depreciation | 75,029 | 15,280 | 1,209 | -- |
| Basic EPS | -0.07 | -0.06 | -0.10 | -- |
| Diluted EPS | -0.07 | -0.06 | -0.10 | -- |
| Basic Average Shares | 89.2M | 62.9M | 43.1M | -- |
| Diluted Average Shares | 89.2M | 62.9M | 43.1M | -- |
| Total Unusual Items | 63,772 | -36,457 | -1.9M | -- |
| Total Unusual Items Excluding Goodwill | 63,772 | -36,457 | -1.9M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -6.1M | -3.7M | -2.6M | -- |
| Diluted NI Availto Com Stockholders | -6.1M | -3.7M | -4.5M | -- |
| Net Income Continuous Operations | -6.3M | -3.7M | -4.5M | -- |
| Net Non Operating Interest Income Expense | 171,575 | 12,025 | 7,064 | -- |
| Other Gand A | 3.4M | 2.2M | 893,394 | -- |
| Reconciled Cost Of Revenue | 75,029 | 15,280 | 1,294 | -- |
| Salaries And Wages | 243,390 | 1.4M | 0.00 | -- |
| Total Expenses | 6.5M | 3.7M | 2.6M | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.8M | 1.9M | 6,759 | 9,470 |
| Cash Cash Equivalents And Short Term Investments | 1.8M | 1.9M | 6,759 | 9,470 |
| Cash Financial | 1.8M | 1.9M | 6,759 | 9,470 |
| Accounts Receivable | 26,800 | 29,193 | 45,717 | 28,441 |
| Receivables | 26,800 | 29,193 | 45,717 | 28,441 |
| Prepaid Assets | 54,958 | 23,010 | 3,899 | 0.00 |
| Current Assets | 1.9M | 2.0M | 56,375 | 37,911 |
| Gross PPE | 6.0M | 5.9M | 1.1M | 1.0M |
| Accumulated Depreciation | -50,292 | -4,589 | -1,294 | -88.00 |
| Net PPE | 6.0M | 5.9M | 1.1M | 1.0M |
| Total Non Current Assets | 6.0M | 5.9M | 1.1M | 1.0M |
| Total Assets | 7.9M | 7.8M | 1.2M | 1.1M |
| Current Debt | -- | -- | -- | 190,656 |
| Current Debt And Capital Lease Obligation | 5,789 | 32,857 | -- | 190,656 |
| Accounts Payable | 105,342 | 870,940 | 246,200 | 472,220 |
| Payables | 205,361 | 969,625 | 507,299 | 779,634 |
| Payables And Accrued Expenses | 267,361 | 1.0M | 1.1M | 801,867 |
| Current Accrued Expenses | 62,000 | 67,768 | 613,357 | 22,233 |
| Other Current Liabilities | -- | -101,538 | -- | -- |
| Current Liabilities | 273,150 | 1.1M | 1.1M | 992,523 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 2,351 | 0.00 | -- |
| Long Term Capital Lease Obligation | 0.00 | 2,351 | 0.00 | -- |
| Other Non Current Liabilities | -- | 1.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 2,351 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 273,150 | 1.1M | 1.1M | 992,523 |
| Common Stock | 19.5M | 13.0M | 5.8M | 1.7M |
| Capital Stock | 19.5M | 13.0M | 5.8M | 1.7M |
| Additional Paid In Capital | 3.5M | 2.8M | 0.00 | -- |
| Retained Earnings | -15.9M | -9.8M | -6.1M | -1.6M |
| Gains Losses Not Affecting Retained Earnings | 32,087 | 32,087 | 32,087 | 64,743 |
| Common Stock Equity | 7.6M | 6.5M | 52,340 | 90,832 |
| Stockholders Equity | 7.6M | 6.5M | 52,340 | 90,832 |
| Total Equity Gross Minority Interest | 7.6M | 6.8M | 52,340 | 90,832 |
| Minority Interest | 17,080 | 253,839 | 0.00 | -- |
| Total Capitalization | 7.6M | 6.5M | 52,340 | 90,832 |
| Net Tangible Assets | 7.6M | 6.5M | 52,340 | 90,832 |
| Tangible Book Value | 7.6M | 6.5M | 52,340 | 90,832 |
| Working Capital | 1.7M | 903,225 | -1.1M | -954,612 |
| Invested Capital | 7.6M | 6.5M | 52,340 | 281,488 |
| Total Debt | 5,789 | 35,208 | 0.00 | 190,656 |
| Net Debt | -- | -- | -- | 181,186 |
| Share Issued | 92.6M | 76.2M | 44.0M | 44.0M |
| Ordinary Shares Number | 92.6M | 76.2M | 44.0M | 44.0M |
| Buildings And Improvements | 7,849 | 36,740 | -- | -- |
| Capital Lease Obligations | 5,789 | 35,208 | 0.00 | -- |
| Current Capital Lease Obligation | 5,789 | 32,857 | 0.00 | -- |
| Dueto Related Parties Current | 100,019 | 98,685 | 261,099 | 307,414 |
| Foreign Currency Translation Adjustments | 32,087 | 32,087 | 32,087 | 64,743 |
| Machinery Furniture Equipment | 264,430 | 199,376 | 15,528 | 1,271 |
| Other Current Borrowings | -- | -- | -- | 190,656 |
| Other Equity Interest | 464,274 | 464,274 | 359,707 | -- |
| Other Properties | 5.7M | 5.6M | 1.1M | 1.0M |
| Properties | 0.00 | 0.00 | -- | -- |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -6.8M | -2.8M | -1.8M | -- |
| Cash Flow From Continuing Operating Activities | -6.8M | -2.8M | -1.8M | -- |
| Depreciation And Amortization | 75,029 | 15,280 | 1,209 | -- |
| Depreciation Amortization Depletion | 75,029 | 15,280 | 1,209 | -- |
| Stock Based Compensation | 243,390 | 1.4M | 0.00 | -- |
| Change In Working Capital | -800,022 | -523,829 | -287,597 | -- |
| Changes In Account Receivables | 2,393 | 17,934 | -14,621 | -- |
| Change In Receivables | 2,393 | 17,934 | -14,621 | -- |
| Change In Payables And Accrued Expense | -770,467 | -540,701 | -269,077 | -- |
| Change In Payable | -770,467 | -540,701 | -269,077 | -- |
| Other Non Cash Items | 3,317 | 2,460 | 1.8M | -- |
| Capital Expenditure | -69,307 | -1.2M | -14,257 | -- |
| Purchase Of PPE | -69,307 | -1.2M | -635,487 | -- |
| Net PPE Purchase And Sale | -69,307 | -1.2M | -14,257 | -- |
| Purchase Of Business | -- | -1.2M | 0.00 | -- |
| Sale Of Business | 0.00 | 48,713 | 106,780 | -- |
| Investing Cash Flow | -119,307 | -1.4M | -528,707 | -- |
| Cash Flow From Continuing Investing Activities | -119,307 | -1.4M | -528,707 | -- |
| Issuance Of Debt | -- | -- | 0.00 | -- |
| Repayment Of Debt | -32,737 | -15,977 | 0.00 | -- |
| Net Issuance Payments Of Debt | -32,737 | -15,977 | 0.00 | -- |
| Issuance Of Capital Stock | 6.8M | 6.4M | 2.4M | -- |
| Net Common Stock Issuance | 6.8M | 6.4M | 2.4M | -- |
| Financing Cash Flow | 6.8M | 6.2M | 2.3M | -- |
| Cash Flow From Continuing Financing Activities | 6.8M | 6.2M | 2.3M | -- |
| Changes In Cash | -77,608 | 1.9M | -2,711 | -- |
| Beginning Cash Position | 1.9M | 6,759 | 9,470 | -- |
| End Cash Position | 1.8M | 1.9M | 6,759 | -- |
| Free Cash Flow | -6.8M | -4.0M | -1.8M | -- |
| Asset Impairment Charge | -- | 0.00 | 1.1M | -- |
| Change In Account Payable | -771,801 | -639,386 | -269,077 | -- |
| Change In Prepaid Assets | -31,948 | -1,062 | -3,899 | -- |
| Common Stock Issuance | 6.8M | 6.4M | 2.4M | -- |
| Depreciation | 75,029 | 15,280 | 1,209 | -- |
| Long Term Debt Payments | -32,737 | -15,977 | 0.00 | -- |
| Net Business Purchase And Sale | 0.00 | 48,713 | 106,780 | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 55,508 | -- |
| Net Income From Continuing Operations | -6.3M | -3.7M | -4.5M | -- |
| Net Long Term Debt Issuance | -32,737 | -15,977 | 0.00 | -- |
| Net Other Financing Charges | -- | -261,099 | -46,315 | -- |
| Net Other Investing Changes | -50,000 | -274,225 | -621,230 | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -- |
| Operating Gains Losses | -- | -- | 55,508 | -- |
| Proceeds From Stock Option Exercised | 46,375 | 0.00 | -- | -- |
| Short Term Debt Issuance | -- | -- | 0.00 | -- |