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Xali Gold Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Mar 31, 2025 FY 2024Mar 31, 2024 FY 2023Mar 31, 2023 FY 2022Mar 31, 2022 FY 2021Mar 31, 2021
Total Revenue 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 --
Cost Of Revenue -- -- 0.00 274.00 326.00
Gross Profit -- -- 0.00 -274.00 -326.00
Selling General And Administration 411,969 414,912 489,411 541,409 --
General And Administrative Expense 411,969 414,912 489,411 541,409 --
Other Operating Expenses 864,701 505,414 760,090 428,340 --
Operating Expense 1.3M 920,326 1.2M 969,749 --
Operating Income -1.3M -920,326 -1.2M -970,023 --
EBIT 1.3M -941,900 -1.5M -1.3M --
Interest Expense 3,384 886.00 154.00 762.00 --
Interest Expense Non Operating 3,384 886.00 154.00 762.00 --
Interest Income 3,672 -- 32,023 -- --
Interest Income Non Operating 3,672 -- 32,023 -- --
Net Interest Income 288.00 -3,111 31,869 -762.00 --
Other Income Expense 2.5M -19,349 -311,441 -324,493 --
Other Non Operating Income Expenses -1,722 34,527 -- -- --
Special Income Charges 1.6M 0.00 -113,652 -172,668 --
Write Off -2.3M 0.00 -- -- --
Gain On Sale Of Security 902,409 -53,876 -197,789 -151,825 --
Pretax Income 1.3M -942,786 -1.5M -1.3M --
Tax Effect Of Unusual Items 382,040 0.00 0.00 0.00 --
Net Income From Continuing And Discontinued Operation 1.3M -942,786 -1.5M -1.3M --
Net Income From Continuing Operation Net Minority Interest 1.3M -942,786 -1.5M -1.3M --
Net Income Including Noncontrolling Interests 1.3M -942,786 -1.5M -1.3M --
Net Income Common Stockholders 1.3M -942,786 -1.5M -1.3M --
Net Income 1.3M -942,786 -1.5M -1.3M --
EBITDA 1.3M -941,900 -1.5M -1.3M --
Normalized EBITDA -1.3M -888,024 -1.2M -969,749 --
Reconciled Depreciation -- -- 0.00 274.00 326.00
Basic EPS 0.01 -0.01 -0.01 -0.01 --
Diluted EPS 0.01 -0.01 -0.01 -0.01 --
Basic Average Shares 142.1M 139.4M 136.2M 124.9M --
Diluted Average Shares 142.1M 139.4M 136.2M 124.9M --
Total Unusual Items 2.5M -53,876 -311,441 -324,493 --
Total Unusual Items Excluding Goodwill 2.5M -53,876 -311,441 -324,493 --
Tax Rate For Calcs 0.15 0.00 0.00 0.00 --
Normalized Income -896,064 -888,910 -1.2M -970,785 --
Diluted NI Availto Com Stockholders 1.3M -942,786 -1.5M -1.3M --
Impairment Of Capital Assets 615,583 0.00 113,652 117,565 --
Net Income Continuous Operations 1.3M -942,786 -1.5M -1.3M --
Net Non Operating Interest Income Expense 288.00 -3,111 31,869 -762.00 --
Other Gand A 194,758 224,161 340,569 283,504 --
Other Special Charges -- -- -- 55,103 --
Reconciled Cost Of Revenue -- -- 0.00 274.00 326.00
Rent And Landing Fees 11,037 88,491 42,275 26,887 --
Rent Expense Supplemental 11,037 88,491 42,275 26,887 --
Salaries And Wages 206,174 102,260 106,567 231,018 --
Total Expenses 1.3M 920,326 1.2M 970,023 --
Total Other Finance Cost -- 2,225 -- -- --
Line Item FY 2025Mar 31, 2025 FY 2024Mar 31, 2024 FY 2023Mar 31, 2023 FY 2022Mar 31, 2022 FY 2021Mar 31, 2021
Cash And Cash Equivalents 38,293 16,299 37,026 33,522 --
Cash Cash Equivalents And Short Term Investments 38,293 16,299 37,026 33,522 --
Cash Financial 38,293 16,299 37,026 33,522 --
Accounts Receivable 3,581 6,997 9,010 13,208 --
Receivables 3,581 6,997 9,010 13,208 --
Prepaid Assets 9,845 9,189 8,143 31,000 --
Current Assets 51,719 32,485 54,179 77,730 --
Gross PPE 1.00 628,420 697,618 559,200 --
Accumulated Depreciation -- -5,745 -5,241 -5,241 -4,967
Net PPE 1.00 628,420 692,377 553,959 --
Total Non Current Assets 1.00 628,420 692,377 553,959 --
Total Assets 51,720 660,905 746,556 631,689 --
Current Debt 109,937 45,253 46,023 8,178 --
Current Debt And Capital Lease Obligation 109,937 45,253 46,023 8,178 --
Accounts Payable 424,014 641,483 370,935 328,338 --
Payables 1.6M 1.8M 1.5M 1.4M --
Payables And Accrued Expenses 2.9M 5.2M 4.4M 3.0M --
Current Accrued Expenses 1.3M 3.4M 2.9M 1.6M --
Current Liabilities 3.1M 5.3M 4.4M 3.0M --
Total Non Current Liabilities Net Minority Interest 91,900 91,900 80,353 36,263 --
Total Liabilities Net Minority Interest 3.2M 5.4M 4.5M 3.1M --
Common Stock 25.8M 25.7M 25.7M 25.4M --
Capital Stock 25.8M 25.7M 25.7M 25.4M --
Retained Earnings -35.1M -36.4M -35.4M -33.9M --
Gains Losses Not Affecting Retained Earnings 6.2M 6.0M 6.0M 6.0M --
Common Stock Equity -3.1M -4.7M -3.8M -2.4M --
Stockholders Equity -3.1M -4.7M -3.8M -2.4M --
Total Equity Gross Minority Interest -3.1M -4.7M -3.8M -2.4M --
Total Capitalization -3.1M -4.7M -3.8M -2.4M --
Net Tangible Assets -3.1M -4.7M -3.8M -2.4M --
Tangible Book Value -3.1M -4.7M -3.8M -2.4M --
Working Capital -3.0M -5.2M -4.4M -3.0M --
Invested Capital -3.0M -4.7M -3.7M -2.4M --
Total Debt 109,937 45,253 46,023 8,178 --
Net Debt 71,644 28,954 8,997 -- --
Share Issued 142.6M 139.5M 139.2M 133.7M --
Ordinary Shares Number 142.6M 139.5M 139.2M 133.7M --
Dueto Related Parties Current 1.2M 1.2M 1.1M 1.1M --
Long Term Provisions 91,900 91,900 80,353 36,263 --
Other Current Borrowings 109,937 45,253 46,023 8,178 --
Other Equity Interest 19,000 -- -- 21,703 26,861
Other Properties -- 628,418 5,745 5,745 5,745
Line Item FY 2025Mar 31, 2025 FY 2024Mar 31, 2024 FY 2023Mar 31, 2023 FY 2022Mar 31, 2022 FY 2021Mar 31, 2021
Operating Cash Flow -65,375 -195,455 -21,588 -265,971 --
Cash Flow From Continuing Operating Activities -65,375 -195,455 -21,588 -265,971 --
Depreciation And Amortization -- -- 0.00 274.00 326.00
Depreciation Amortization Depletion -- -- 0.00 274.00 326.00
Stock Based Compensation 113,051 7,872 33,382 81,801 --
Change In Working Capital 843,704 740,407 1.2M 530,735 --
Change In Receivables 3,416 2,013 4,198 -11,662 --
Change In Payables And Accrued Expense 840,608 740,992 1.2M 563,155 --
Other Non Cash Items -- 8,977 52,701 -- --
Capital Expenditure -- -- -13,268 -70,258 -6,760
Purchase Of PPE -- 0.00 -13,268 -70,258 -6,760
Net PPE Purchase And Sale -- 0.00 -13,268 -70,258 -6,760
Purchase Of Business -- -- -- 0.00 -5,000
Investing Cash Flow 0.00 175,000 -13,268 -127,752 --
Cash Flow From Continuing Investing Activities 0.00 175,000 -13,268 -127,752 --
Issuance Of Debt 71,652 31,086 38,902 60,743 --
Repayment Of Debt -3,283 -31,325 0.00 -- --
Net Issuance Payments Of Debt 68,369 -239.00 38,902 60,743 --
Issuance Of Capital Stock 19,000 0.00 0.00 279,223 --
Net Common Stock Issuance 19,000 0.00 0.00 279,223 --
Financing Cash Flow 87,369 -239.00 38,360 394,574 --
Cash Flow From Continuing Financing Activities 87,369 -239.00 38,360 394,574 --
Changes In Cash 21,994 -20,694 3,504 851.00 --
Beginning Cash Position 16,299 37,026 33,522 32,671 --
End Cash Position 38,293 16,332 37,026 33,522 --
Free Cash Flow -65,375 -195,455 -34,856 -336,229 --
Asset Impairment Charge -1.6M 0.00 113,652 117,565 --
Change In Prepaid Assets -320.00 -2,598 26,621 -20,758 --
Common Stock Issuance 19,000 0.00 0.00 279,223 --
Depreciation -- -- 0.00 274.00 326.00
Long Term Debt Issuance 0.00 3,690 -- 60,743 0.00
Net Business Purchase And Sale -- -- -- 0.00 -5,000
Net Foreign Currency Exchange Gain Loss -642,888 -9,925 124,617 243,829 --
Net Income From Continuing Operations 1.3M -942,786 -1.5M -1.3M --
Net Long Term Debt Issuance 0.00 3,690 -- 60,743 0.00
Net Other Financing Charges -- -- -542.00 19,975 -3,626
Net Other Investing Changes -- 175,000 -- -57,494 -32,695
Net Short Term Debt Issuance 68,369 -3,929 38,902 60,743 --
Operating Gains Losses -646,435 -9,925 124,617 298,932 --
Proceeds From Stock Option Exercised -- -- 0.00 34,633 0.00
Short Term Debt Issuance 71,652 27,396 38,902 60,743 --
Short Term Debt Payments -3,283 -31,325 0.00 -- --
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