Superior Mining International Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 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 |
| Selling General And Administration | 29,362 | 20,383 | 47,452 | 37,913 | 440,750 |
| General And Administrative Expense | 14,362 | 13,750 | 22,369 | 21,888 | 425,750 |
| Other Operating Expenses | 3,576 | 4,917 | 10,136 | 10,545 | 4,750 |
| Operating Expense | 32,938 | 25,300 | 57,588 | 48,458 | 445,500 |
| Operating Income | -32,938 | -25,300 | -57,588 | -48,458 | -445,500 |
| EBIT | -14,313 | -25,300 | -57,588 | -48,458 | -445,992 |
| Interest Expense | 162,437 | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | 162,437 | -- | -- | -- | 0.00 |
| Net Interest Income | -162,437 | -- | -- | -- | 0.00 |
| Other Income Expense | 18,625 | 599,656 | -7.1M | 172.00 | -492.00 |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -- |
| Special Income Charges | 19,184 | 600,000 | -7.1M | -- | 0.00 |
| Write Off | -- | -- | -- | -- | -- |
| Gain On Sale Of Security | -559.00 | -344.00 | 429.00 | 172.00 | -492.00 |
| Pretax Income | -176,750 | 574,356 | -7.2M | -48,286 | -445,992 |
| Tax Effect Of Unusual Items | 0.00 | 89,948 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -176,750 | 574,356 | -7.2M | -48,286 | -445,992 |
| Net Income From Continuing Operation Net Minority Interest | -176,750 | 574,356 | -7.2M | -48,286 | -445,992 |
| Net Income Including Noncontrolling Interests | -176,750 | 574,356 | -7.2M | -48,286 | -445,992 |
| Net Income Common Stockholders | -176,750 | 574,356 | -7.2M | -48,286 | -445,992 |
| Net Income | -176,750 | 574,356 | -7.2M | -48,286 | -445,992 |
| EBITDA | -14,313 | -25,300 | -57,588 | -48,458 | -445,992 |
| Normalized EBITDA | -32,938 | -624,956 | 7.1M | -48,630 | -445,500 |
| Basic EPS | 0.00 | -- | -0.09 | 0.00 | -0.01 |
| Diluted EPS | 0.00 | -- | -0.09 | 0.00 | -0.01 |
| Basic Average Shares | 78.4M | -- | 78.4M | 78.4M | 78.0M |
| Diluted Average Shares | 78.4M | -- | 78.4M | 78.4M | 78.0M |
| Total Unusual Items | 18,625 | 599,656 | -7.1M | 172.00 | -492.00 |
| Total Unusual Items Excluding Goodwill | 18,625 | 599,656 | -7.1M | 172.00 | -492.00 |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -195,375 | 64,648 | -57,588 | -48,458 | -445,500 |
| Diluted NI Availto Com Stockholders | -176,750 | 574,356 | -7.2M | -48,286 | -445,992 |
| Impairment Of Capital Assets | -- | -600,000 | 7.1M | -- | -- |
| Net Income Continuous Operations | -176,750 | 574,356 | -7.2M | -48,286 | -445,992 |
| Net Non Operating Interest Income Expense | -162,437 | -- | -- | -- | 0.00 |
| Other Gand A | 14,362 | 13,750 | 22,369 | 21,888 | 13,750 |
| Other Special Charges | -19,184 | -- | -- | -- | -- |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | 0.00 | 412,000 |
| Selling And Marketing Expense | 15,000 | 6,633 | 25,083 | 16,025 | 15,000 |
| Total Expenses | 32,938 | 25,300 | 57,588 | 48,458 | 445,500 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1,601 | 5,868 | 11,384 | 12,036 | 16,159 |
| Cash Cash Equivalents And Short Term Investments | 1,601 | 5,868 | 11,384 | 12,036 | 16,159 |
| Cash Financial | 1,601 | 5,868 | 11,384 | 12,036 | 16,159 |
| Accounts Receivable | 210.00 | 104.00 | 1,124 | 14,919 | 11,485 |
| Receivables | 210.00 | 104.00 | 1,124 | 14,919 | 11,485 |
| Prepaid Assets | -- | -- | -- | -- | -- |
| Current Assets | 1,811 | 5,972 | 12,508 | 26,955 | 27,644 |
| Net PPE | -- | 0.00 | 0.00 | 7.1M | 7.1M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 7.1M | 7.1M |
| Total Assets | 1,811 | 5,972 | 12,508 | 7.2M | 7.2M |
| Accounts Payable | 754,967 | 578,609 | 563,807 | 533,349 | 526,148 |
| Payables | 966,204 | 798,140 | 753,598 | 713,140 | 664,293 |
| Payables And Accrued Expenses | 1.0M | 875,140 | 856,032 | 813,320 | 765,723 |
| Current Accrued Expenses | 81,525 | 77,000 | 102,434 | 100,180 | 101,430 |
| Other Current Liabilities | 60,000 | 60,000 | 660,000 | 660,000 | 660,000 |
| Current Liabilities | 1.1M | 935,140 | 1.5M | 1.5M | 1.4M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.1M | 935,140 | 1.5M | 1.5M | 1.4M |
| Common Stock | 29.8M | 29.8M | 29.8M | 29.8M | 29.8M |
| Capital Stock | 29.8M | 29.8M | 29.8M | 29.8M | 29.8M |
| Additional Paid In Capital | 405,569 | 405,569 | 1.9M | 1.9M | 1.9M |
| Retained Earnings | -31.4M | -31.2M | -33.3M | -26.1M | -26.0M |
| Common Stock Equity | -1.1M | -929,168 | -1.5M | 5.7M | 5.7M |
| Stockholders Equity | -1.1M | -929,168 | -1.5M | 5.7M | 5.7M |
| Total Equity Gross Minority Interest | -1.1M | -929,168 | -1.5M | 5.7M | 5.7M |
| Total Capitalization | -1.1M | -929,168 | -1.5M | 5.7M | 5.7M |
| Net Tangible Assets | -1.1M | -929,168 | -1.5M | 5.7M | 5.7M |
| Tangible Book Value | -1.1M | -929,168 | -1.5M | 5.7M | 5.7M |
| Working Capital | -1.1M | -929,168 | -1.5M | -1.4M | -1.4M |
| Invested Capital | -1.1M | -929,168 | -1.5M | 5.7M | 5.7M |
| Share Issued | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M |
| Ordinary Shares Number | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M |
| Current Deferred Liabilities | -- | 56.00 | -- | -- | -- |
| Dueto Related Parties Current | 211,237 | 219,531 | 189,791 | 179,791 | 138,145 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5,157 | -5,516 | -652.00 | -75,769 | -8,679 |
| Cash Flow From Continuing Operating Activities | -5,157 | -5,516 | -652.00 | -75,769 | -8,679 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 412,000 |
| Change In Working Capital | 8,597 | 19,784 | 56,936 | -27,803 | 25,313 |
| Change In Receivables | -106.00 | 1,020 | 13,795 | -3,434 | -207.00 |
| Change In Payables And Accrued Expense | 8,703 | 18,764 | 43,141 | -24,369 | 25,520 |
| Other Non Cash Items | 162,437 | -- | -- | -- | -- |
| Net PPE Purchase And Sale | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | -- | -- | -- |
| Net Common Stock Issuance | -- | -- | -- | -- | -- |
| Financing Cash Flow | 890.00 | 0.00 | 0.00 | 71,646 | 19,300 |
| Cash Flow From Continuing Financing Activities | 890.00 | 0.00 | 0.00 | 71,646 | 19,300 |
| Changes In Cash | -4,267 | -5,516 | -652.00 | -4,123 | 10,621 |
| Beginning Cash Position | 5,868 | 11,384 | 12,036 | 16,159 | 5,538 |
| End Cash Position | 1,601 | 5,868 | 11,384 | 12,036 | 16,159 |
| Free Cash Flow | -5,157 | -5,516 | -652.00 | -75,769 | -8,679 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | -- | -600,000 | -- | -- | -- |
| Change In Prepaid Assets | -- | 0.00 | 0.00 | -- | -- |
| Common Stock Issuance | -- | -- | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 559.00 | 344.00 | -429.00 | 320.00 | 0.00 |
| Net Income From Continuing Operations | -176,750 | 574,356 | -7.2M | -48,286 | -445,992 |
| Net Other Financing Charges | 890.00 | 0.00 | 0.00 | 71,646 | -1,700 |
| Operating Gains Losses | 559.00 | 344.00 | -429.00 | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | 21,000 |