Western Metallica Resources Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2021Dec 31, 2021 |
|---|---|
| Total Revenue | 0.00 |
| Operating Revenue | 0.00 |
| Selling General And Administration | 135,830 |
| General And Administrative Expense | 135,830 |
| Other Operating Expenses | 78,497 |
| Operating Expense | 214,327 |
| Operating Income | -214,327 |
| EBIT | -214,327 |
| Interest Income | 0.00 |
| Interest Income Non Operating | 0.00 |
| Net Interest Income | 0.00 |
| Other Income Expense | 3,847 |
| Gain On Sale Of Security | 3,847 |
| Pretax Income | -210,480 |
| Tax Effect Of Unusual Items | 0.00 |
| Net Income From Continuing And Discontinued Operation | -210,480 |
| Net Income From Continuing Operation Net Minority Interest | -210,480 |
| Net Income Including Noncontrolling Interests | -210,480 |
| Net Income Common Stockholders | -210,480 |
| Net Income | -210,480 |
| EBITDA | -214,327 |
| Normalized EBITDA | -218,174 |
| Basic EPS | -0.04 |
| Diluted EPS | -0.04 |
| Basic Average Shares | 5.0M |
| Diluted Average Shares | 5.0M |
| Total Unusual Items | 3,847 |
| Total Unusual Items Excluding Goodwill | 3,847 |
| Tax Rate For Calcs | 0.00 |
| Normalized Income | -214,327 |
| Diluted NI Availto Com Stockholders | -210,480 |
| Net Income Continuous Operations | -210,480 |
| Net Non Operating Interest Income Expense | 0.00 |
| Other Gand A | 135,830 |
| Total Expenses | 214,327 |
| Line Item | FY 2021Dec 31, 2021 |
|---|---|
| Cash And Cash Equivalents | 659,280 |
| Cash Cash Equivalents And Short Term Investments | 659,280 |
| Cash Financial | 659,280 |
| Accounts Receivable | 52,155 |
| Receivables | 52,155 |
| Prepaid Assets | 788,581 |
| Current Assets | 8.3M |
| Other Non Current Assets | 13,528 |
| Total Non Current Assets | 13,528 |
| Total Assets | 8.3M |
| Payables And Accrued Expenses | 374,265 |
| Other Current Liabilities | 8.0M |
| Current Liabilities | 8.4M |
| Total Non Current Liabilities Net Minority Interest | 0.00 |
| Total Liabilities Net Minority Interest | 8.4M |
| Common Stock | 509,786 |
| Capital Stock | 509,786 |
| Retained Earnings | -993,619 |
| Common Stock Equity | -92,882 |
| Stockholders Equity | -92,882 |
| Total Equity Gross Minority Interest | -92,882 |
| Total Capitalization | -92,882 |
| Net Tangible Assets | -92,882 |
| Tangible Book Value | -92,882 |
| Working Capital | -106,410 |
| Invested Capital | -92,882 |
| Share Issued | 50.5M |
| Ordinary Shares Number | 50.5M |
| Other Equity Interest | 390,951 |
| Restricted Cash | 6.8M |
| Line Item | FY 2021Dec 31, 2021 |
|---|---|
| Operating Cash Flow | -24,495 |
| Cash Flow From Continuing Operating Activities | -24,495 |
| Change In Working Capital | 185,389 |
| Investing Cash Flow | -6.8M |
| Cash Flow From Continuing Investing Activities | -6.8M |
| Financing Cash Flow | 7.4M |
| Cash Flow From Continuing Financing Activities | 7.4M |
| Changes In Cash | 640,630 |
| Beginning Cash Position | 18,650 |
| End Cash Position | 659,280 |
| Free Cash Flow | -24,495 |
| Net Foreign Currency Exchange Gain Loss | 596.00 |
| Net Income From Continuing Operations | -210,480 |
| Net Other Financing Charges | 7.4M |
| Net Other Investing Changes | -6.8M |
| Operating Gains Losses | 596.00 |