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Wealth Minerals Ltd.

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 0.00 6,521 1,816 2,348
Gross Profit 0.00 -6,521 -1,816 -2,348
Selling General And Administration 4.8M 7.1M 8.0M 4.1M
General And Administrative Expense 4.5M 6.6M 7.7M 4.1M
Other Operating Expenses 2.0M 3.7M 3.8M 602,890
Operating Expense 6.8M 10.8M 11.8M 4.7M
Operating Income -6.8M -10.8M -11.8M -4.7M
EBIT -6.8M -10.8M -4.6M -9.2M
Interest Expense -- 0.00 17,745 190,820
Interest Expense Non Operating -- 0.00 17,745 190,820
Net Interest Income -- 0.00 -17,745 -190,820
Other Income Expense -45.4M 413,138 7.2M -4.5M
Other Non Operating Income Expenses -- -4,600 90,000 --
Special Income Charges -40.7M -197,481 6.2M -935,460
Write Off 128,195 0.00 -334,425 0.00
Gain On Sale Of Security -4.4M 1.2M 4.7M -2.1M
Earnings From Equity Interest -288,086 -602,307 -3.8M -1.4M
Pretax Income -52.2M -10.4M -4.7M -9.4M
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation -52.2M -10.4M -4.7M -9.4M
Net Income From Continuing Operation Net Minority Interest -52.2M -10.4M -4.7M -9.4M
Net Income Including Noncontrolling Interests -52.2M -10.4M -4.7M -9.4M
Minority Interests -- -- -- 0.00
Net Income Common Stockholders -52.2M -10.4M -4.7M -9.4M
Net Income -52.2M -10.4M -4.7M -9.4M
EBITDA -6.8M -10.8M -4.6M -9.2M
Normalized EBITDA 38.3M -11.9M -15.6M -6.1M
Reconciled Depreciation 0.00 6,521 1,816 2,348
Basic EPS -0.16 -0.03 -0.02 -0.05
Diluted EPS -0.16 -0.03 -0.02 -0.05
Basic Average Shares 331.5M 318.6M 270.1M 207.3M
Diluted Average Shares 331.5M 318.6M 270.1M 207.3M
Total Unusual Items -45.1M 1.0M 10.9M -3.1M
Total Unusual Items Excluding Goodwill -45.1M 1.0M 10.9M -3.1M
Tax Rate For Calcs 0.00 0.00 0.00 0.00
Normalized Income -7.1M -11.4M -15.6M -6.3M
Diluted NI Availto Com Stockholders -52.2M -10.4M -4.7M -9.4M
Gain On Sale Of Business 0.00 246,130 6.2M 29,868
Gain On Sale Of Ppe -- -- -- 0.00
Impairment Of Capital Assets 40.6M 443,611 0.00 -18,463
Net Income Continuous Operations -52.2M -10.4M -4.7M -9.4M
Net Non Operating Interest Income Expense -- 0.00 -17,745 -190,820
Other Gand A 2.9M 2.9M 4.3M 2.3M
Other Special Charges -10,000 -- -90,000 983,791
Reconciled Cost Of Revenue 0.00 6,521 1,816 2,348
Rent And Landing Fees 64,293 69,713 52,750 55,465
Rent Expense Supplemental 64,293 69,713 52,750 55,465
Salaries And Wages 1.5M 3.7M 3.4M 1.7M
Selling And Marketing Expense 291,336 461,520 279,690 29,113
Total Expenses 6.8M 10.8M 11.8M 4.7M
Line Item FY 2024Nov 30, 2024 FY 2023Nov 30, 2023 FY 2022Nov 30, 2022 FY 2021Nov 30, 2021
Cash And Cash Equivalents 1.4M 4.7M 5.3M 4.3M
Cash Cash Equivalents And Short Term Investments 3.4M 5.1M 5.3M 4.3M
Cash Financial 1.4M 4.7M 5.3M 4.3M
Other Short Term Investments 2.0M 370,000 0.00 --
Accounts Receivable 16,458 80,123 90,738 40,080
Receivables 144,086 209,715 216,326 175,783
Prepaid Assets 173,870 539,437 132,011 511,372
Current Assets 3.7M 5.8M 5.6M 4.9M
Gross PPE 2.6M 43.2M 43.2M 41.3M
Accumulated Depreciation -90,428 -90,428 -83,907 -82,091
Net PPE 2.5M 43.1M 43.1M 41.2M
Investments And Advances 0.00 6.4M 6.7M 5.2M
Long Term Equity Investment 0.00 6.4M 6.7M 5.2M
Total Non Current Assets 2.5M 49.5M 49.8M 46.4M
Total Assets 6.2M 55.3M 55.4M 51.4M
Current Debt -- 40,000 40,000 443,368
Current Debt And Capital Lease Obligation -- 40,000 40,000 443,368
Accounts Payable 432,827 602,472 438,191 584,729
Payables 443,893 761,571 640,812 691,885
Payables And Accrued Expenses 443,893 761,571 640,812 691,885
Other Current Liabilities -- -- -- 90,000
Current Liabilities 443,893 801,571 680,812 1.2M
Total Non Current Liabilities Net Minority Interest 0.00 61,991 1.4M 6.6M
Total Liabilities Net Minority Interest 443,893 863,562 2.1M 7.8M
Common Stock 178.4M 176.4M 167.5M 156.1M
Capital Stock 178.4M 176.4M 167.5M 156.1M
Retained Earnings -200.8M -148.6M -138.1M -133.5M
Common Stock Equity 5.8M 54.5M 53.4M 43.6M
Stockholders Equity 5.8M 54.5M 53.4M 43.6M
Total Equity Gross Minority Interest 5.8M 54.5M 53.4M 43.6M
Total Capitalization 5.8M 54.5M 53.4M 43.6M
Net Tangible Assets 5.8M 54.5M 53.4M 43.6M
Tangible Book Value 5.8M 54.5M 53.4M 43.6M
Working Capital 3.3M 5.0M 4.9M 3.7M
Invested Capital 5.8M 54.5M 53.4M 44.0M
Total Debt -- 40,000 40,000 443,368
Share Issued 335.9M 325.9M 295.8M 254.0M
Ordinary Shares Number 335.9M 325.9M 295.8M 254.0M
Derivative Product Liabilities 0.00 61,991 1.4M 6.6M
Duefrom Related Parties Current 127,628 129,592 125,588 135,703
Dueto Related Parties Current 11,066 159,099 202,621 107,156
Machinery Furniture Equipment 90,428 90,428 90,428 90,428
Non Current Prepaid Assets 0.00 92,400 0.00 25,100
Other Current Borrowings -- 40,000 -- 443,368
Other Equity Interest 28.1M 26.6M 24.0M 21.0M
Other Properties 2.5M 43.1M 43.1M 41.2M
Treasury Shares Number -- 0.00 -- --
Line Item FY 2024Nov 30, 2024 FY 2023Nov 30, 2023 FY 2022Nov 30, 2022 FY 2021Nov 30, 2021
Operating Cash Flow -5.2M -7.5M -7.1M -3.5M
Cash Flow From Continuing Operating Activities -5.2M -7.5M -7.1M -3.5M
Depreciation And Amortization 0.00 6,521 1,816 2,348
Depreciation Amortization Depletion 0.00 6,521 1,816 2,348
Stock Based Compensation 1.5M 3.7M 3.4M 1.7M
Change In Working Capital 77,723 -372,456 312,845 -496,269
Changes In Account Receivables -64,530 10,615 -50,658 -18,559
Change In Receivables -64,530 10,615 -50,658 -18,559
Change In Payables And Accrued Expense -169,645 164,281 -146,538 325,002
Change In Payable -- -- -- -113.00
Change In Other Working Capital -146,069 -47,526 105,580 -325,115
Other Non Cash Items -10,000 -- 853,345 157,273
Capital Expenditure -10,000 -165,000 -182,000 -2.1M
Purchase Of PPE -10,000 -165,000 -182,000 -2.1M
Net PPE Purchase And Sale -10,000 -165,000 -182,000 -2.1M
Purchase Of Business -- -- 0.00 -4.4M
Sale Of Business -- 0.00 330,074 119,048
Purchase Of Investment 0.00 -500,000 0.00 --
Net Investment Purchase And Sale 0.00 -500,000 0.00 --
Investing Cash Flow -10,000 -665,000 148,074 -6.3M
Cash Flow From Continuing Investing Activities -10,000 -665,000 148,074 -6.3M
Issuance Of Debt -- -- -- 0.00
Repayment Of Debt -30,000 0.00 -421,113 -3.2M
Net Issuance Payments Of Debt -30,000 0.00 -421,113 -3.2M
Issuance Of Capital Stock 2.0M 7.6M 8.5M 17.5M
Net Common Stock Issuance 2.0M 7.6M 8.5M 17.5M
Financing Cash Flow 2.0M 7.6M 7.9M 14.0M
Cash Flow From Continuing Financing Activities 2.0M 7.6M 7.9M 14.0M
Changes In Cash -3.3M -576,398 1.0M 4.2M
Beginning Cash Position 4.7M 5.3M 4.3M 87,895
End Cash Position 1.4M 4.7M 5.3M 4.3M
Free Cash Flow -5.2M -7.7M -7.2M -5.5M
Income Tax Paid Supplemental Data 0.00 0.00 0.00 0.00
Interest Paid Supplemental Data 0.00 0.00 22,113 541,319
Amortization Cash Flow 0.00 6,521 1,816 2,348
Amortization Of Intangibles 0.00 6,521 1,816 2,348
Asset Impairment Charge 40.7M 443,611 0.00 -18,463
Change In Account Payable -- -- -- 325,002
Change In Prepaid Assets 457,967 -499,826 404,461 -477,597
Common Stock Issuance 2.0M 7.6M 8.5M 17.5M
Depreciation -- -- 1,816 2,348
Earnings Losses From Equity Investments 288,086 602,307 3.8M 1.4M
Gain Loss On Investment Securities -61,991 -1.3M -4.6M 2.2M
Gain Loss On Sale Of Business 0.00 -246,130 -6.2M -29,868
Long Term Debt Issuance -- -- -- 0.00
Long Term Debt Payments -- -- -- -3.2M
Net Business Purchase And Sale -- 0.00 330,074 -4.2M
Net Income From Continuing Operations -52.2M -10.4M -4.7M -9.4M
Net Long Term Debt Issuance -- -- -- 0.00
Net Other Financing Charges -11,430 -15,834 -150,214 -387,106
Net Other Investing Changes -- -- -- -2.1M
Net Short Term Debt Issuance -30,000 0.00 -421,113 -3.2M
Operating Gains Losses 216,095 -952,850 -7.0M 4.5M
Short Term Debt Payments -30,000 0.00 -421,113 -3.2M
Unrealized Gain Loss On Investment Securities 4.5M 130,000 0.00 --
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