Superior Mining International Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 546,498 | 480,937 | 162,166 | 220,724 | -- |
| General And Administrative Expense | 483,757 | 418,297 | 80,929 | 212,332 | -- |
| Other Operating Expenses | 30,348 | 70,805 | 50,713 | 32,669 | -- |
| Operating Expense | 576,846 | 551,742 | 212,879 | 253,393 | -- |
| Operating Income | -576,846 | -551,742 | -212,879 | -253,393 | -- |
| EBIT | -576,846 | -551,742 | -212,879 | -253,393 | -- |
| Interest Expense | -- | -- | -- | 0.00 | 2,005 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 | 2,005 |
| Net Interest Income | -- | -- | -- | 0.00 | -2,005 |
| Other Income Expense | -6.5M | 38,566 | 160,928 | 2,136 | -- |
| Other Non Operating Income Expenses | -- | 38,568 | 112,682 | -- | -- |
| Special Income Charges | -6.5M | 0.00 | 47,818 | 0.00 | -- |
| Write Off | -- | 0.00 | -47,818 | 0.00 | -- |
| Gain On Sale Of Security | -235.00 | -2.00 | 428.00 | 2,136 | -- |
| Pretax Income | -7.1M | -513,176 | -51,951 | -251,257 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -7.1M | -513,176 | -51,951 | -251,257 | -- |
| Net Income From Continuing Operation Net Minority Interest | -7.1M | -513,176 | -51,951 | -251,257 | -- |
| Net Income Including Noncontrolling Interests | -7.1M | -513,176 | -51,951 | -251,257 | -- |
| Net Income Common Stockholders | -7.1M | -513,176 | -51,951 | -251,257 | -- |
| Net Income | -7.1M | -513,176 | -51,951 | -251,257 | -- |
| EBITDA | -576,846 | -551,742 | -212,879 | -253,393 | -- |
| Normalized EBITDA | 6.0M | -551,740 | -261,125 | -255,529 | -- |
| Basic EPS | -0.09 | -0.01 | -0.00 | -0.00 | -- |
| Diluted EPS | -0.09 | -0.01 | -0.00 | -0.00 | -- |
| Basic Average Shares | 78.3M | 70.8M | 59.2M | 56.2M | -- |
| Diluted Average Shares | 78.3M | 70.8M | 59.2M | 56.2M | -- |
| Total Unusual Items | -6.5M | -2.00 | 48,246 | 2,136 | -- |
| Total Unusual Items Excluding Goodwill | -6.5M | -2.00 | 48,246 | 2,136 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -576,846 | -513,174 | -100,197 | -253,393 | -- |
| Diluted NI Availto Com Stockholders | -7.1M | -513,176 | -51,951 | -251,257 | -- |
| Gain On Sale Of Business | -- | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | 6.5M | 0.00 | -- | 0.00 | 111,980 |
| Net Income Continuous Operations | -7.1M | -513,176 | -51,951 | -251,257 | -- |
| Net Non Operating Interest Income Expense | -- | -- | -- | 0.00 | -2,005 |
| Other Gand A | 71,757 | 84,097 | 80,929 | 100,063 | -- |
| Other Special Charges | -- | -- | -- | -- | 253,648 |
| Salaries And Wages | 412,000 | 334,200 | 0.00 | 112,269 | -- |
| Selling And Marketing Expense | 62,741 | 62,640 | 81,237 | 8,392 | -- |
| Total Expenses | 576,846 | 551,742 | 212,879 | 253,393 | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 5,868 | 5,538 | 127,154 | 7,990 | -- |
| Cash Cash Equivalents And Short Term Investments | 5,868 | 5,538 | 127,154 | 7,990 | -- |
| Cash Financial | 5,868 | 5,538 | 127,154 | 7,990 | -- |
| Accounts Receivable | 104.00 | 11,278 | 24,824 | 1,114 | -- |
| Receivables | 104.00 | 11,278 | 24,824 | 1,114 | -- |
| Prepaid Assets | -- | 0.00 | 14,400 | 9,400 | 23,805 |
| Current Assets | 5,972 | 16,816 | 166,378 | 18,504 | -- |
| Net PPE | 0.00 | 6.4M | 3.1M | 0.00 | -- |
| Total Non Current Assets | 0.00 | 6.4M | 3.1M | 0.00 | -- |
| Total Assets | 5,972 | 6.4M | 3.3M | 18,504 | -- |
| Accounts Payable | 578,609 | 513,822 | 257,539 | 113,760 | -- |
| Payables | 798,140 | 663,407 | 333,666 | 223,862 | -- |
| Payables And Accrued Expenses | 875,140 | 741,903 | 371,236 | 261,046 | -- |
| Current Accrued Expenses | 77,000 | 78,496 | 37,570 | 37,184 | -- |
| Other Current Liabilities | 60,000 | -69,740 | 97,568 | -- | -- |
| Current Liabilities | 935,140 | 741,903 | 468,804 | 261,046 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 935,140 | 741,903 | 468,804 | 261,046 | -- |
| Common Stock | 29.8M | 29.7M | 26.7M | 23.6M | -- |
| Capital Stock | 29.8M | 29.7M | 26.7M | 23.6M | -- |
| Additional Paid In Capital | 405,569 | 1.5M | 1.5M | 1.5M | -- |
| Retained Earnings | -31.2M | -25.6M | -25.4M | -25.3M | -- |
| Common Stock Equity | -929,168 | 5.7M | 2.8M | -242,542 | -- |
| Stockholders Equity | -929,168 | 5.7M | 2.8M | -242,542 | -- |
| Total Equity Gross Minority Interest | -929,168 | 5.7M | 2.8M | -242,542 | -- |
| Total Capitalization | -929,168 | 5.7M | 2.8M | -242,542 | -- |
| Net Tangible Assets | -929,168 | 5.7M | 2.8M | -242,542 | -- |
| Tangible Book Value | -929,168 | 5.7M | 2.8M | -242,542 | -- |
| Working Capital | -929,168 | -725,087 | -302,426 | -242,542 | -- |
| Invested Capital | -929,168 | 5.7M | 2.8M | -242,542 | -- |
| Share Issued | 78.4M | 77.9M | 64.9M | 56.2M | -- |
| Ordinary Shares Number | 78.4M | 77.9M | 64.9M | 56.2M | -- |
| Current Deferred Liabilities | 56.00 | 56.00 | 56,127 | 61,734 | -- |
| Dueto Related Parties Current | 219,531 | 149,585 | 76,127 | 110,102 | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -90,616 | -90,090 | -202,829 | -167,009 | -- |
| Cash Flow From Continuing Operating Activities | -90,616 | -90,090 | -202,829 | -167,009 | -- |
| Stock Based Compensation | 412,000 | 334,200 | 0.00 | -- | 0.00 |
| Change In Working Capital | 74,230 | 186,454 | 10,050 | 86,384 | -- |
| Change In Receivables | 11,174 | 13,546 | -23,710 | 866.00 | -- |
| Change In Payables And Accrued Expense | 63,056 | 158,508 | 38,760 | 71,113 | -- |
| Change In Payable | -- | -- | 38,760 | 71,113 | -49,385 |
| Other Non Cash Items | -- | -97,568 | -112,682 | -- | 2,005 |
| Capital Expenditure | -- | -55,244 | -295,200 | -- | -51,162 |
| Purchase Of PPE | -- | -55,244 | -295,200 | 0.00 | -51,162 |
| Net PPE Purchase And Sale | -- | -55,244 | -295,200 | 0.00 | -51,162 |
| Investing Cash Flow | 0.00 | -55,244 | -295,200 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -55,244 | -295,200 | 0.00 | -- |
| Issuance Of Capital Stock | -- | 0.00 | 652,500 | 0.00 | -- |
| Net Common Stock Issuance | -- | 0.00 | 652,500 | 0.00 | -- |
| Financing Cash Flow | 90,946 | 23,718 | 617,193 | 44,807 | -- |
| Cash Flow From Continuing Financing Activities | 90,946 | 23,718 | 617,193 | 44,807 | -- |
| Changes In Cash | 330.00 | -121,616 | 119,164 | -122,202 | -- |
| Beginning Cash Position | 5,538 | 127,154 | 7,990 | 130,192 | -- |
| End Cash Position | 5,868 | 5,538 | 127,154 | 7,990 | -- |
| Free Cash Flow | -90,616 | -145,334 | -498,029 | -167,009 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 6.5M | 0.00 | -47,818 | 0.00 | -- |
| Capital Expenditure Reported | 0.00 | -55,244 | -295,200 | 0.00 | -- |
| Change In Account Payable | -- | -- | 38,760 | 71,113 | -49,385 |
| Change In Accrued Expense | -- | -- | -- | 0.00 | 2,005 |
| Change In Interest Payable | -- | -- | -- | 0.00 | 2,005 |
| Change In Prepaid Assets | 0.00 | 14,400 | -5,000 | 14,405 | -- |
| Common Stock Issuance | -- | 0.00 | 652,500 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 235.00 | 0.00 | -428.00 | -2,136 | -- |
| Net Income From Continuing Operations | -7.1M | -513,176 | -51,951 | -251,257 | -- |
| Net Other Financing Charges | 69,946 | 23,718 | -35,307 | 44,807 | -- |
| Operating Gains Losses | 235.00 | -- | -428.00 | -2,136 | 257,502 |
| Proceeds From Stock Option Exercised | 21,000 | 0.00 | -- | -- | -- |