Resouro Strategic Metals Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 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 |
| Cost Of Revenue | 9,676 | -2,191 | 26,163 | 22,646 | 25,905 |
| Gross Profit | -9,676 | 2,191 | -26,163 | -22,646 | -25,905 |
| Selling General And Administration | 579,791 | 570,366 | 610,447 | 710,670 | 845,180 |
| General And Administrative Expense | 579,791 | 570,366 | 610,447 | 710,670 | 845,180 |
| Other Operating Expenses | 521,769 | 177,203 | 370,876 | 401,970 | 493,075 |
| Operating Expense | 1.1M | 747,569 | 981,323 | 1.1M | 1.3M |
| Operating Income | -1.1M | -745,378 | -1.0M | -1.1M | -1.4M |
| EBIT | -1.1M | -745,378 | -1.0M | -1.2M | -1.4M |
| Interest Expense | 0.00 | -- | 182.00 | -- | 716.00 |
| Interest Expense Non Operating | 0.00 | -- | 182.00 | -- | 716.00 |
| Interest Income | 9,923 | 16,068 | 24,350 | 31,559 | 48,410 |
| Interest Income Non Operating | 9,923 | 16,068 | 24,350 | 31,559 | 48,410 |
| Net Interest Income | 9,923 | 16,068 | 24,168 | 34,435 | 47,694 |
| Other Income Expense | -6,738 | 7,010 | -19,040 | 91,984 | -107,050 |
| Gain On Sale Of Security | -6,738 | 7,010 | -19,040 | 91,984 | -107,050 |
| Pretax Income | -1.1M | -722,300 | -1.0M | -1.0M | -1.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.1M | -692,933 | -961,376 | -976,907 | -1.4M |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -692,933 | -961,376 | -976,907 | -1.4M |
| Net Income Including Noncontrolling Interests | -1.1M | -722,300 | -1.0M | -1.0M | -1.4M |
| Minority Interests | 43,831 | 29,367 | 40,982 | 31,960 | 50,094 |
| Net Income Common Stockholders | -1.1M | -692,933 | -961,376 | -976,907 | -1.4M |
| Net Income | -1.1M | -692,933 | -961,376 | -976,907 | -1.4M |
| EBITDA | -1.1M | -745,378 | -976,013 | -1.2M | -1.4M |
| Normalized EBITDA | -1.1M | -752,388 | -956,973 | -1.3M | -1.3M |
| Reconciled Depreciation | 9,676 | -2,191 | 26,163 | 22,646 | 25,905 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | -0.02 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | -0.02 |
| Basic Average Shares | 104.0M | 92.6M | 92.6M | -- | 92.5M |
| Diluted Average Shares | 104.0M | 92.6M | 92.6M | -- | 92.5M |
| Total Unusual Items | -6,738 | 7,010 | -19,040 | 91,984 | -107,050 |
| Total Unusual Items Excluding Goodwill | -6,738 | 7,010 | -19,040 | 91,984 | -107,050 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.1M | -699,943 | -942,336 | -1.1M | -1.3M |
| Diluted NI Availto Com Stockholders | -1.1M | -692,933 | -961,376 | -976,907 | -1.4M |
| Net Income Continuous Operations | -1.1M | -722,300 | -1.0M | -1.0M | -1.4M |
| Net Non Operating Interest Income Expense | 9,923 | 16,068 | 24,168 | 34,435 | 47,694 |
| Other Gand A | 579,791 | 570,366 | 584,967 | 733,681 | 692,679 |
| Reconciled Cost Of Revenue | 9,676 | -2,191 | 26,163 | 22,646 | 25,905 |
| Salaries And Wages | 0.00 | 0.00 | 25,480 | -23,011 | 152,501 |
| Total Expenses | 1.1M | 745,378 | 1.0M | 1.1M | 1.4M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.0M | 323,880 | 846,088 | 1.8M | 2.9M |
| Cash Cash Equivalents And Short Term Investments | 2.0M | 323,880 | 846,088 | 1.8M | 2.9M |
| Cash Financial | 2.0M | 323,880 | 846,088 | 1.8M | 2.9M |
| Accounts Receivable | 32,500 | 24,438 | 25,845 | 26,800 | 10,105 |
| Receivables | 32,500 | 24,438 | 25,845 | 26,800 | 24,833 |
| Prepaid Assets | 61,158 | 67,722 | 66,012 | 54,958 | 20,787 |
| Other Current Assets | -- | -- | -- | -- | -1.00 |
| Current Assets | 2.1M | 416,040 | 937,945 | 1.9M | 2.9M |
| Gross PPE | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M |
| Accumulated Depreciation | -65,812 | -67,618 | -69,210 | -50,292 | -56,651 |
| Net PPE | 5.9M | 5.9M | 5.9M | 6.0M | 5.9M |
| Other Non Current Assets | 1.00 | 1.00 | -- | -- | -- |
| Total Non Current Assets | 5.9M | 5.9M | 5.9M | 6.0M | 5.9M |
| Total Assets | 8.0M | 6.3M | 6.9M | 7.9M | 8.8M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 5,789 | 13,463 |
| Accounts Payable | 159,390 | 161,507 | 174,104 | 105,342 | 136,441 |
| Payables | 229,024 | 415,228 | 225,271 | 205,361 | 191,151 |
| Payables And Accrued Expenses | 229,024 | 415,228 | 235,784 | 267,361 | 194,729 |
| Current Accrued Expenses | 0.00 | 0.00 | 10,513 | 62,000 | 3,578 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Current Liabilities | 229,024 | 415,228 | 235,784 | 273,150 | 208,192 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 |
| Other Non Current Liabilities | -- | -- | -- | -- | -1.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Total Liabilities Net Minority Interest | 229,024 | 415,228 | 235,784 | 273,150 | 208,191 |
| Common Stock | 21.4M | 19.5M | 19.5M | 19.5M | 19.5M |
| Capital Stock | 21.4M | 19.5M | 19.5M | 19.5M | 19.5M |
| Additional Paid In Capital | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained Earnings | -18.6M | -17.5M | -16.8M | -15.9M | -14.9M |
| Gains Losses Not Affecting Retained Earnings | 32,087 | 32,087 | 32,087 | 32,087 | 32,087 |
| Common Stock Equity | 7.9M | 6.0M | 6.7M | 7.6M | 8.6M |
| Stockholders Equity | 7.9M | 6.0M | 6.7M | 7.6M | 8.6M |
| Total Equity Gross Minority Interest | 7.8M | 5.9M | 6.6M | 7.6M | 8.6M |
| Minority Interest | -97,100 | -53,269 | -23,902 | 17,080 | 49,040 |
| Total Capitalization | 7.9M | 6.0M | 6.7M | 7.6M | 8.6M |
| Net Tangible Assets | 7.9M | 6.0M | 6.7M | 7.6M | 8.6M |
| Tangible Book Value | 7.9M | 6.0M | 6.7M | 7.6M | 8.6M |
| Working Capital | 1.9M | 812.00 | 702,161 | 1.7M | 2.7M |
| Invested Capital | 7.9M | 6.0M | 6.7M | 7.6M | 8.6M |
| Total Debt | 0.00 | 0.00 | 0.00 | 5,789 | 13,463 |
| Share Issued | 107.6M | 92.6M | 92.6M | 92.6M | 92.6M |
| Ordinary Shares Number | 107.6M | 92.6M | 92.6M | 92.6M | 92.6M |
| Accrued Interest Receivable | -- | -- | -- | -- | 14,728 |
| Buildings And Improvements | 0.00 | 0.00 | -- | 7,849 | 36,740 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 5,789 | 13,463 |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 5,789 | 13,463 |
| Dueto Related Parties Current | 69,634 | 253,721 | 51,167 | 100,019 | 54,710 |
| Foreign Currency Translation Adjustments | 32,087 | 32,087 | 32,087 | 32,087 | 32,087 |
| Machinery Furniture Equipment | 235,797 | 246,139 | 264,430 | 264,430 | 229,304 |
| Other Equity Interest | 1.6M | 464,274 | 464,274 | 464,274 | 464,274 |
| Other Properties | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M |
| Properties | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.3M | -521,214 | -992,431 | -972,411 | -1.4M |
| Cash Flow From Continuing Operating Activities | -1.3M | -521,214 | -992,431 | -972,410 | -1.4M |
| Depreciation And Amortization | 9,676 | -2,191 | 26,163 | 22,646 | 25,905 |
| Depreciation Amortization Depletion | 9,676 | -2,191 | 26,163 | 22,646 | 25,905 |
| Stock Based Compensation | 0.00 | 0.00 | 25,480 | -23,011 | 152,501 |
| Change In Working Capital | -187,727 | 179,601 | -42,111 | 65,209 | -233,426 |
| Changes In Account Receivables | -8,062 | 1,407 | 955.00 | -16,695 | 17,983 |
| Change In Receivables | -192,149 | 155,109 | 955.00 | 42,008 | -30,515 |
| Change In Payables And Accrued Expense | -2,142 | 26,202 | -32,012 | 57,372 | -207,447 |
| Change In Payable | -- | -- | -32,012 | -- | -- |
| Other Non Cash Items | 0.00 | 0.00 | 182.00 | 440.00 | 717.00 |
| Capital Expenditure | -5,598 | -- | -- | -39,379 | -16,518 |
| Net PPE Purchase And Sale | -5,598 | -994.00 | 0.00 | -39,379 | -16,518 |
| Investing Cash Flow | -5,598 | -994.00 | 0.00 | -39,379 | -66,518 |
| Cash Flow From Continuing Investing Activities | -5,598 | -994.00 | 0.00 | -39,379 | -66,518 |
| Repayment Of Debt | 0.00 | 0.00 | -5,145 | -8,116 | -8,243 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -5,145 | -8,116 | -8,243 |
| Net Common Stock Issuance | 3.0M | 0.00 | 0.00 | 0.00 | -26,250 |
| Financing Cash Flow | 3.0M | 0.00 | -5,145 | -8,116 | 11,882 |
| Cash Flow From Continuing Financing Activities | 3.0M | 0.00 | -5,145 | -8,116 | 11,882 |
| Effect Of Exchange Rate Changes | -- | -- | -- | -- | -42,506 |
| Changes In Cash | 1.7M | -522,208 | -997,576 | -1.0M | -1.5M |
| Beginning Cash Position | 323,880 | 846,088 | 1.8M | 2.9M | 4.3M |
| End Cash Position | 2.0M | 323,880 | 846,088 | 1.8M | 2.9M |
| Free Cash Flow | -1.3M | -522,208 | -992,431 | -1.0M | -1.4M |
| Change In Account Payable | -- | -- | 16,840 | -- | -- |
| Change In Prepaid Assets | 6,564 | -1,710 | -11,054 | -34,171 | 4,536 |
| Depreciation | 9,676 | -2,191 | 26,163 | 22,646 | 25,905 |
| Long Term Debt Payments | 0.00 | 0.00 | -5,145 | -8,116 | -8,243 |
| Net Foreign Currency Exchange Gain Loss | 4,482 | 23,676 | 213.00 | -28,828 | 77,181 |
| Net Income From Continuing Operations | -1.1M | -722,300 | -1.0M | -1.0M | -1.4M |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -5,145 | -8,116 | -8,243 |
| Net Other Investing Changes | -- | -- | -- | 0.00 | -- |
| Operating Gains Losses | 4,482 | 23,676 | 213.00 | -- | 77,181 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | -- |