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Search Minerals Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2024Nov 30, 2024 FY 2023Nov 30, 2023 FY 2022Nov 30, 2022 FY 2021Nov 30, 2021
Total Revenue 0.00 0.00 0.00 0.00
Operating Revenue 0.00 0.00 0.00 0.00
Cost Of Revenue 121,375 210,829 165,538 60,632
Gross Profit -121,375 -210,829 -165,538 -60,632
Selling General And Administration 472,503 1.4M 2.7M 2.0M
General And Administrative Expense 472,503 1.4M 2.7M 2.0M
Other Operating Expenses 87,408 218,010 172,917 86,428
Operating Expense 472,503 1.4M 2.7M 2.0M
Operating Income -593,878 -1.6M -2.8M -2.0M
EBIT -610,704 -1.5M -2.8M -2.0M
Interest Expense 32,579 0.00 0.00 45,617
Interest Expense Non Operating 32,579 0.00 0.00 45,617
Net Interest Income -49,405 0.00 0.00 -45,617
Other Income Expense -- 47,199 1.3M -16,831
Other Non Operating Income Expenses -- 40,878 1.3M --
Special Income Charges 0.00 6,321 0.00 -16,831
Pretax Income -643,283 -1.5M -1.6M -2.1M
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation -643,283 -1.5M -1.6M -2.1M
Net Income From Continuing Operation Net Minority Interest -643,283 -1.5M -1.6M -2.1M
Net Income Including Noncontrolling Interests -643,283 -1.5M -1.6M -2.1M
Net Income Common Stockholders -643,283 -1.5M -1.6M -2.1M
Net Income -643,283 -1.5M -1.6M -2.1M
EBITDA -489,329 -1.3M -2.7M -2.0M
Normalized EBITDA -489,329 -1.3M -2.7M -2.0M
Reconciled Depreciation 121,375 210,829 165,538 60,632
Basic EPS 0.00 0.00 -0.04 -0.10
Diluted EPS 0.00 0.00 -0.04 -0.10
Basic Average Shares 41.7M 41.6M 40.1M 31.4M
Diluted Average Shares 41.7M 41.6M 40.1M 31.4M
Total Unusual Items 0.00 6,321 0.00 -16,831
Total Unusual Items Excluding Goodwill 0.00 6,321 0.00 -16,831
Tax Rate For Calcs 0.00 0.00 0.00 0.00
Normalized Income -643,283 -1.6M -1.6M -2.1M
Diluted NI Availto Com Stockholders -643,283 -1.5M -1.6M -2.1M
Gain On Sale Of Ppe 0.00 -30,429 0.00 0.00
Net Income Continuous Operations -643,283 -1.5M -1.6M -2.1M
Net Non Operating Interest Income Expense -49,405 0.00 0.00 -45,617
Other Gand A 472,503 1.2M 1.1M 914,496
Other Special Charges -- -36,750 -- 16,831
Reconciled Cost Of Revenue 121,375 210,829 165,538 60,632
Rent And Landing Fees -- 6,854 28,573 21,349
Rent Expense Supplemental -- 6,854 28,573 21,349
Salaries And Wages 0.00 216,897 1.6M 1.0M
Total Expenses 593,878 1.6M 2.8M 2.0M
Total Other Finance Cost 16,826 -- -- --
Line Item FY 2024Nov 30, 2024 FY 2023Nov 30, 2023 FY 2022Nov 30, 2022 FY 2021Nov 30, 2021
Cash And Cash Equivalents 456,301 7,292 457,537 1.6M
Cash Cash Equivalents And Short Term Investments 456,301 7,292 457,537 1.6M
Cash Financial 456,301 7,292 457,537 1.6M
Accounts Receivable 58,103 14,959 -- --
Receivables 58,103 14,959 749,475 133,122
Prepaid Assets -- 13,739 76,691 235,511
Other Current Assets 29,490 13,739 -- --
Current Assets 543,894 35,990 1.3M 2.0M
Gross PPE 30.4M 30.1M 28.5M 20.0M
Accumulated Depreciation -884,661 -763,286 -596,907 -431,369
Net PPE 29.6M 29.3M 27.9M 19.6M
Other Non Current Assets 50,000 50,000 50,000 50,000
Total Non Current Assets 29.8M 29.4M 28.0M 19.7M
Total Assets 30.4M 29.5M 29.3M 21.6M
Current Debt 1.5M 266,180 -- --
Current Debt And Capital Lease Obligation 1.5M 266,180 -- --
Accounts Payable 3.1M 2.9M 2.1M 529,155
Payables 3.6M 3.4M 2.2M 682,980
Payables And Accrued Expenses 3.6M 3.4M 2.2M 682,980
Current Accrued Expenses 20,917 0.00 -- --
Other Current Liabilities -- -- 40,878 --
Current Liabilities 5.1M 3.7M 2.2M 682,980
Long Term Debt 120,000 120,000 80,000 80,000
Long Term Debt And Capital Lease Obligation 120,000 120,000 80,000 80,000
Total Non Current Liabilities Net Minority Interest 120,000 120,000 120,000 120,000
Total Liabilities Net Minority Interest 5.2M 3.8M 2.4M 802,980
Common Stock 44.0M 44.0M 43.8M 37.4M
Capital Stock 44.0M 44.0M 43.8M 37.4M
Additional Paid In Capital 6.8M 6.4M 6.2M 4.8M
Retained Earnings -25.7M -25.1M -23.5M -22.0M
Common Stock Equity 25.2M 25.7M 26.9M 20.8M
Stockholders Equity 25.2M 25.7M 26.9M 20.8M
Total Equity Gross Minority Interest 25.2M 25.7M 26.9M 20.8M
Total Capitalization 25.3M 25.8M 27.0M 20.9M
Net Tangible Assets 25.2M 25.7M 26.9M 20.8M
Tangible Book Value 25.2M 25.7M 26.9M 20.8M
Working Capital -4.5M -3.6M -947,179 1.3M
Invested Capital 26.7M 26.1M 27.0M 20.9M
Total Debt 1.6M 386,180 80,000 80,000
Net Debt 1.1M 378,888 -- --
Share Issued 41.8M 41.7M 41.4M 36.4M
Ordinary Shares Number 41.8M 41.7M 41.4M 36.4M
Buildings And Improvements 457,912 457,912 457,912 225,633
Capital Lease Obligations -- -- -- 0.00
Current Capital Lease Obligation -- -- -- 0.00
Current Notes Payable -- -- -- 0.00
Dueto Related Parties Current 504,941 474,413 69,454 153,825
Interest Payable 20,917 0.00 -- --
Machinery Furniture Equipment 381,391 381,391 555,568 307,681
Non Current Deferred Liabilities -- 0.00 40,000 40,000
Non Current Deferred Revenue -- 0.00 40,000 40,000
Non Current Prepaid Assets 226,153 57,212 27,450 27,450
Other Current Borrowings 1.5M 266,180 -- --
Other Equity Interest 115,384 371,992 519,820 610,828
Other Properties 29.6M 29.3M 27.5M 19.5M
Other Receivables -- -- 67,469 38,090
Properties 0.00 0.00 0.00 0.00
Taxes Receivable -- 14,959 682,006 95,032
Line Item FY 2024Nov 30, 2024 FY 2023Nov 30, 2023 FY 2022Nov 30, 2022 FY 2021Nov 30, 2021
Operating Cash Flow -436,559 221,580 -1.8M -1.8M
Cash Flow From Continuing Operating Activities -436,559 221,580 -1.8M -1.8M
Depreciation And Amortization 121,375 210,829 165,538 60,632
Depreciation Amortization Depletion 121,375 210,829 165,538 60,632
Stock Based Compensation 0.00 92,897 1.4M 930,159
Change In Working Capital 56,918 1.5M -496,289 -785,952
Change In Receivables -43,144 677,047 -558,884 -117,419
Change In Payables And Accrued Expense 115,813 770,292 -96,225 -463,228
Other Non Cash Items 28,431 -77,628 -1.3M 14,443
Capital Expenditure -220,482 -1.1M -355,353 -363,484
Purchase Of PPE -220,482 -1.1M -355,353 -363,484
Net PPE Purchase And Sale -220,482 -1.1M -355,353 -363,484
Investing Cash Flow -389,423 -1.1M -7.0M -3.5M
Cash Flow From Continuing Investing Activities -389,423 -1.1M -7.0M -3.5M
Issuance Of Debt 1.3M 266,180 0.00 186,706
Repayment Of Debt -- -- 0.00 -574,680
Net Issuance Payments Of Debt 1.3M 266,180 0.00 -387,974
Issuance Of Capital Stock -- 0.00 7.8M 7.4M
Net Common Stock Issuance -- 0.00 7.8M 7.4M
Financing Cash Flow 1.3M 435,055 7.6M 6.9M
Cash Flow From Continuing Financing Activities 1.3M 435,055 7.6M 6.9M
Changes In Cash 449,009 -450,245 -1.2M 1.5M
Beginning Cash Position 7,292 457,537 1.6M 100,797
End Cash Position 456,301 7,292 457,537 1.6M
Free Cash Flow -657,041 -855,538 -2.1M -2.2M
Income Tax Paid Supplemental Data 0.00 0.00 0.00 0.00
Interest Paid Supplemental Data 0.00 0.00 0.00 36,351
Amortization Cash Flow -- -- -- 60,632
Amortization Of Intangibles -- -- -- 60,632
Change In Prepaid Assets -15,751 62,952 158,820 -205,305
Common Stock Issuance -- 0.00 7.8M 7.4M
Depreciation 121,375 210,829 165,538 60,632
Gain Loss On Sale Of PPE 0.00 30,429 0.00 --
Long Term Debt Issuance -- 266,180 0.00 186,706
Long Term Debt Payments -- -- 0.00 -574,680
Net Income From Continuing Operations -643,283 -1.5M -1.6M -2.1M
Net Long Term Debt Issuance -- 266,180 0.00 -387,974
Net Other Financing Charges -- 168,875 -185,175 -130,193
Net Other Investing Changes -168,941 -29,762 -6.7M -3.2M
Net Short Term Debt Issuance 1.3M 266,180 -- --
Operating Gains Losses -- 30,429 -- 16,831
Short Term Debt Issuance 1.3M 266,180 -- --
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