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Wildsky Resources Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Nov 30, 2025 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 0.00
Operating Revenue 0.00 0.00 0.00 0.00 0.00
Cost Of Revenue -- -- 11,464 21,784 17,105
Gross Profit -- -- -11,464 -21,784 -17,105
Selling General And Administration 425,447 136,219 116,704 282,011 243,470
General And Administrative Expense 425,447 136,219 116,704 282,011 243,470
Depreciation And Amortization In Income Statement 0.00 5,107 11,464 21,784 17,105
Other Operating Expenses 495,929 428,979 594,041 583,599 250,826
Operating Expense 921,376 570,305 722,209 887,394 511,401
Operating Income -921,376 -570,305 -722,209 -887,394 -511,401
EBIT -921,376 -570,305 -722,209 -3.3M 864,810
Interest Expense -- -- 0.00 18,792 68,296
Interest Expense Non Operating -- -- 0.00 18,792 68,296
Interest Income 58,106 114,035 126,461 26,182 0.00
Interest Income Non Operating 58,106 114,035 126,461 26,182 0.00
Net Interest Income 58,106 114,035 126,461 7,390 -68,296
Other Income Expense 260,921 -836,221 -2.1M -2.4M 1.4M
Special Income Charges -424,427 -1.00 -66,474 0.00 -51,354
Gain On Sale Of Security 685,348 -836,220 -2.0M -2.4M 1.2M
Earnings From Equity Interest -- -- -- 0.00 239,654
Pretax Income -602,349 -1.3M -2.7M -3.3M 796,514
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 301,188
Net Income From Continuing And Discontinued Operation -602,349 -1.3M -2.7M -3.3M 796,514
Net Income From Continuing Operation Net Minority Interest -602,349 -1.3M -2.7M -3.3M 796,514
Net Income Including Noncontrolling Interests -602,349 -1.3M -2.7M -3.3M 796,514
Net Income Common Stockholders -602,349 -1.3M -2.7M -3.3M 796,514
Net Income -602,349 -1.3M -2.7M -3.3M 796,514
EBITDA -921,376 -565,198 -710,745 -3.2M 881,915
Normalized EBITDA -1.2M 271,023 1.4M -839,428 -254,642
Reconciled Depreciation 0.00 5,107 11,464 21,784 17,105
Basic EPS -- -0.03 -0.07 -0.11 0.03
Diluted EPS -- -0.03 -0.07 -0.11 0.03
Basic Average Shares -- 41.1M 41.1M 29.3M 24.1M
Diluted Average Shares -- 41.1M 41.1M 29.3M 28.9M
Total Unusual Items 260,921 -836,221 -2.1M -2.4M 1.1M
Total Unusual Items Excluding Goodwill 260,921 -836,221 -2.1M -2.4M 1.1M
Tax Rate For Calcs 0.00 0.00 0.00 0.00 0.27
Normalized Income -863,270 -456,270 -595,748 -880,004 -38,855
Amortization 0.00 5,107 11,464 21,784 17,105
Amortization Of Intangibles Income Statement 0.00 5,107 11,464 21,784 17,105
Depreciation Amortization Depletion Income Statement 0.00 5,107 11,464 21,784 17,105
Diluted NI Availto Com Stockholders -602,349 -1.3M -2.7M -3.3M 796,514
Gain On Sale Of Business -- -- -- -- 0.00
Impairment Of Capital Assets 424,427 1.00 66,474 0.00 51,354
Net Income Continuous Operations -602,349 -1.3M -2.7M -3.3M 796,514
Net Non Operating Interest Income Expense 58,106 114,035 126,461 7,390 -68,296
Other Gand A 208,935 63,929 52,665 61,992 59,858
Reconciled Cost Of Revenue -- -- 11,464 21,784 17,105
Rent And Landing Fees 70,781 56,290 52,039 42,007 18,327
Rent Expense Supplemental 70,781 56,290 52,039 42,007 18,327
Salaries And Wages 145,731 16,000 12,000 178,012 165,285
Total Expenses 921,376 570,305 722,209 887,394 511,401
Line Item FY 2025Nov 30, 2025 FY 2024Nov 30, 2024 FY 2023Nov 30, 2023 FY 2022Nov 30, 2022 FY 2021Nov 30, 2021
Cash And Cash Equivalents 4.0M 2.4M 2.8M 3.7M 1.4M
Cash Cash Equivalents And Short Term Investments 5.3M 4.1M 5.2M 8.2M 9.7M
Cash Financial -- -- -- 3.7M 1.4M
Other Short Term Investments 1.4M 1.6M 2.5M 4.5M 8.3M
Accounts Receivable 6,714 88,437 139,007 7,144 3,784
Receivables 6,714 88,437 139,007 7,144 3,784
Prepaid Assets 42,157 7,981 28,352 23,342 4,375
Current Assets 5.4M 4.2M 5.4M 8.2M 9.7M
Gross PPE 0.00 423,827 410,614 462,861 229,567
Accumulated Depreciation -- -68,426 -63,319 -51,855 -30,071
Net PPE 0.00 423,827 347,295 411,006 199,496
Investments And Advances 160,000 160,000 160,000 0.00 0.00
Long Term Equity Investment -- -- 160,000 0.00 0.00
Total Non Current Assets 160,000 583,827 507,295 411,006 199,496
Total Assets 5.5M 4.7M 5.9M 8.6M 9.9M
Current Debt -- -- -- -- 201,208
Current Debt And Capital Lease Obligation -- -- -- -- 201,208
Accounts Payable 71,936 141,333 82,284 61,339 118,662
Payables 181,260 238,745 121,284 113,396 281,847
Payables And Accrued Expenses 181,260 238,745 121,284 113,396 281,847
Current Liabilities 181,260 238,745 121,284 113,396 483,055
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00 0.00
Total Liabilities Net Minority Interest 181,260 238,745 121,284 113,396 483,055
Common Stock 56.3M 56.3M 56.3M 56.3M 54.1M
Capital Stock 56.3M 56.3M 56.3M 56.3M 54.1M
Retained Earnings -62.7M -62.1M -60.8M -58.2M -54.9M
Common Stock Equity 5.4M 4.5M 5.8M 8.5M 9.4M
Stockholders Equity 5.4M 4.5M 5.8M 8.5M 9.4M
Total Equity Gross Minority Interest 5.4M 4.5M 5.8M 8.5M 9.4M
Total Capitalization 5.4M 4.5M 5.8M 8.5M 9.4M
Net Tangible Assets 5.4M 4.5M 5.8M 8.5M 9.4M
Tangible Book Value 5.4M 4.5M 5.8M 8.5M 9.4M
Working Capital 5.2M 3.9M 5.3M 8.1M 9.2M
Invested Capital 5.4M 4.5M 5.8M 8.5M 9.6M
Total Debt -- -- -- -- 201,208
Share Issued 41.1M 41.1M 41.1M 41.1M 25.8M
Ordinary Shares Number 41.1M 41.1M 41.1M 41.1M 25.8M
Buildings And Improvements -- -- -- -- 0.00
Dueto Related Parties Current 109,324 97,412 39,000 52,057 163,185
Financial Assets Designatedas Fair Value Through Profitor Loss Total 160,000 160,000 160,000 -- --
Investmentin Financial Assets 160,000 160,000 160,000 -- --
Land And Improvements -- -- -- -- 0.00
Machinery Furniture Equipment -- 6,465 6,465 6,465 6,465
Non Current Prepaid Assets -- -- -- 20,509 0.00
Other Current Borrowings -- -- -- -- 201,208
Other Equity Interest 11.8M 10.3M 10.3M 10.3M 10.2M
Other Properties -- 61,961 61,961 61,961 61,961
Restricted Cash -- -- -- -- 0.00
Treasury Shares Number -- -- 0.00 -- --
Line Item FY 2025Nov 30, 2025 FY 2024Nov 30, 2024 FY 2023Nov 30, 2023 FY 2022Nov 30, 2022 FY 2021Nov 30, 2021
Operating Cash Flow -671,855 -337,581 -713,269 -869,495 -334,238
Cash Flow From Continuing Operating Activities -671,855 -337,581 -713,269 -869,495 -334,237
Depreciation And Amortization 0.00 5,107 11,464 21,784 17,105
Depreciation Amortization Depletion 0.00 5,107 11,464 21,784 17,105
Stock Based Compensation 132,731 0.00 0.00 160,711 91,071
Change In Working Capital 58,684 113,582 -128,985 -190,778 68,988
Change In Receivables 47,547 70,941 -136,873 -22,327 4,144
Change In Payables And Accrued Expense 11,137 42,641 7,888 -168,451 64,844
Change In Payable 11,137 42,641 7,888 -168,451 64,844
Other Non Cash Items -- -- -- 18,792 68,295
Capital Expenditure -- -6,820 -14,227 -212,785 -246,888
Purchase Of PPE -- -- -- 0.00 -34,393
Net PPE Purchase And Sale -- -- -- 0.00 -34,393
Purchase Of Business -- 0.00 -160,000 -- --
Purchase Of Investment -- -- -160,000 0.00 --
Sale Of Investment 948,498 0.00 0.00 1.5M 1.2M
Net Investment Purchase And Sale 948,498 0.00 -160,000 1.5M 1.2M
Investing Cash Flow 873,078 -6,820 -174,227 1.2M 1.7M
Cash Flow From Continuing Investing Activities 873,078 -6,820 -174,227 1.3M 1.7M
Repayment Of Debt -- -- -- -- -60,200
Net Issuance Payments Of Debt -- -- -- -- -60,200
Issuance Of Capital Stock -- -- 0.00 2.0M 0.00
Net Common Stock Issuance -- -- 0.00 2.0M 0.00
Financing Cash Flow 1.3M 0.00 0.00 2.0M -66,650
Cash Flow From Continuing Financing Activities 1.3M 0.00 0.00 2.0M -66,650
Changes In Cash 1.5M -344,401 -887,496 2.3M 1.3M
Beginning Cash Position 2.4M 2.8M 3.7M 1.4M 35,323
End Cash Position 4.0M 2.4M 2.8M 3.7M 1.4M
Free Cash Flow -671,855 -337,581 -713,269 -1.1M -581,126
Income Tax Paid Supplemental Data 0.00 0.00 0.00 -- --
Interest Paid Supplemental Data 0.00 0.00 0.00 -- --
Amortization Cash Flow 0.00 5,107 -- 21,784 17,105
Amortization Of Intangibles 0.00 5,107 -- 21,784 17,105
Asset Impairment Charge 424,427 1.00 66,474 0.00 51,354
Capital Expenditure Reported -- -6,820 -14,227 -212,785 -212,495
Cash Dividends Paid -- -- 0.00 0.00 0.00
Change In Account Payable 225.00 -15,771 20,945 -57,323 37,195
Common Stock Issuance -- -- 0.00 2.0M 0.00
Depreciation -- 5,107 11,464 21,784 17,105
Earnings Losses From Equity Investments -- -- -- 0.00 326,008
Gain Loss On Investment Securities -234,118 -- -- -166,741 -443,591
Gain Loss On Sale Of Business -- -- -- 0.00 -565,662
Interest Paid Cff -- -- 0.00 -20,000 -60,200
Long Term Debt Payments -- -- -- -- -60,200
Net Business Purchase And Sale -- 0.00 -160,000 -- --
Net Income From Continuing Operations -602,349 -1.3M -2.7M -3.3M 796,514
Net Long Term Debt Issuance -- -- -- -- -60,200
Net Other Financing Charges 1.3M -- -- -18,788 -6,450
Net Other Investing Changes -75,420 -6,820 -14,227 -74,509 800,000
Operating Gains Losses -234,118 -- -- -166,741 -683,245
Unrealized Gain Loss On Investment Securities -451,230 836,220 2.0M 2.6M -744,320
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