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TOTAL METALS CORP

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024
Total Revenue 0.00 0.00
Operating Revenue 0.00 0.00
Selling General And Administration 78,917 161,822
General And Administrative Expense 78,917 161,822
Other Operating Expenses 6,455 36,588
Operating Expense 85,372 198,410
Operating Income -85,372 -198,410
EBIT -85,372 -198,410
Pretax Income -85,372 -198,410
Tax Effect Of Unusual Items 0.00 0.00
Net Income From Continuing And Discontinued Operation -85,372 -198,410
Net Income From Continuing Operation Net Minority Interest -85,372 -198,410
Net Income Including Noncontrolling Interests -85,372 -198,410
Net Income Common Stockholders -85,372 -198,410
Net Income -85,372 -198,410
EBITDA -85,372 -198,410
Normalized EBITDA -85,372 -198,410
Basic EPS -0.00 -0.01
Diluted EPS -0.00 -0.01
Basic Average Shares 29.7M 29.7M
Diluted Average Shares 29.7M 29.7M
Tax Rate For Calcs 0.00 0.00
Normalized Income -85,372 -198,410
Diluted NI Availto Com Stockholders -85,372 -198,410
Net Income Continuous Operations -85,372 -198,410
Other Gand A 78,917 161,822
Total Expenses 85,372 198,410
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024
Cash And Cash Equivalents 391.00 13,822
Cash Cash Equivalents And Short Term Investments 391.00 13,822
Cash Financial 391.00 13,822
Accounts Receivable 1,975 --
Receivables 1,975 --
Current Assets 2,366 13,822
Net PPE 392,610 284,501
Total Non Current Assets 392,610 284,501
Total Assets 394,976 298,323
Accounts Payable 23,225 --
Payables 45,275 --
Payables And Accrued Expenses 45,275 18,250
Current Liabilities 45,275 18,250
Total Non Current Liabilities Net Minority Interest 0.00 0.00
Total Liabilities Net Minority Interest 45,275 18,250
Common Stock 633,483 478,483
Capital Stock 633,483 478,483
Retained Earnings -283,782 -198,410
Common Stock Equity 349,701 280,073
Stockholders Equity 349,701 280,073
Total Equity Gross Minority Interest 349,701 280,073
Total Capitalization 349,701 280,073
Net Tangible Assets 349,701 280,073
Tangible Book Value 349,701 280,073
Working Capital -42,909 -4,428
Invested Capital 349,701 280,073
Share Issued 29.7M 29.7M
Ordinary Shares Number 29.7M 29.7M
Dueto Related Parties Current 22,050 --
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024
Operating Cash Flow -60,322 -90,160
Cash Flow From Continuing Operating Activities -60,322 -90,160
Change In Working Capital 25,050 108,250
Changes In Account Receivables -1,975 0.00
Change In Receivables -1,975 0.00
Change In Payables And Accrued Expense 27,025 108,250
Capital Expenditure -93,109 -167,268
Purchase Of PPE -93,109 -167,268
Net PPE Purchase And Sale -93,109 -167,268
Investing Cash Flow -93,109 -167,268
Cash Flow From Continuing Investing Activities -93,109 -167,268
Issuance Of Capital Stock 140,000 271,250
Net Common Stock Issuance 140,000 271,250
Financing Cash Flow 140,000 271,250
Cash Flow From Continuing Financing Activities 140,000 271,250
Changes In Cash -13,431 13,822
Beginning Cash Position 13,822 0.00
End Cash Position 391.00 13,822
Free Cash Flow -153,431 -257,428
Income Tax Paid Supplemental Data 0.00 0.00
Common Stock Issuance 140,000 271,250
Net Income From Continuing Operations -85,372 -198,410
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