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Xplore Resources Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Jun 30, 2025 FY 2024Jun 30, 2024 FY 2023Jun 30, 2023 FY 2022Jun 30, 2022 FY 2021Jun 30, 2021
Total Revenue -- 0.00 0.00 0.00 0.00
Operating Revenue -- 0.00 0.00 0.00 0.00
Selling General And Administration -- 1.1M 96,130 192,734 236,763
General And Administrative Expense -- 1.1M 96,130 192,734 236,763
Other Operating Expenses -- 34,412 65,227 39,936 20,940
Operating Expense -- 1.2M 161,357 232,670 257,703
Operating Income -- -1.2M -161,357 -232,670 -257,703
EBIT -- -1.8M -457,329 -232,670 -257,703
Interest Expense -- 25,644 0.00 -- --
Interest Expense Non Operating -- 25,644 0.00 -- --
Net Interest Income -- -25,644 0.00 -- --
Other Income Expense -- -652,318 -295,972 36,000 -365,973
Other Non Operating Income Expenses -- -- -- 36,000 --
Special Income Charges -- -652,318 -295,972 0.00 -365,973
Restructuring And Mergern Acquisition -- -- -- 0.00 365,973
Pretax Income -- -1.8M -457,329 -196,670 -623,676
Tax Effect Of Unusual Items -- 0.00 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation -- -1.8M -457,329 -196,670 -623,676
Net Income From Continuing Operation Net Minority Interest -- -1.8M -457,329 -196,670 -623,676
Net Income Including Noncontrolling Interests -- -1.8M -457,329 -196,670 -623,676
Net Income Common Stockholders -- -1.8M -457,329 -196,670 -623,676
Net Income -- -1.8M -457,329 -196,670 -623,676
EBITDA -- -1.8M -457,329 -232,670 -257,703
Normalized EBITDA -- -1.2M -161,357 -232,670 108,270
Basic EPS -0.03 -0.07 -0.03 -0.01 --
Diluted EPS -0.03 -0.07 -0.03 -0.01 --
Basic Average Shares 52.3M 25.5M 15.6M 15.2M --
Diluted Average Shares 52.3M 25.5M 15.6M 15.2M --
Total Unusual Items -- -652,318 -295,972 0.00 -365,973
Total Unusual Items Excluding Goodwill -- -652,318 -295,972 0.00 -365,973
Tax Rate For Calcs -- 0.00 0.00 0.00 0.00
Normalized Income -- -1.2M -161,357 -196,670 -257,703
Diluted NI Availto Com Stockholders -- -1.8M -457,329 -196,670 -623,676
Impairment Of Capital Assets -- 652,318 295,972 0.00 --
Net Income Continuous Operations -- -1.8M -457,329 -196,670 -623,676
Net Non Operating Interest Income Expense -- -25,644 0.00 -- --
Other Gand A -- 844,500 96,130 190,734 168,363
Rent And Landing Fees -- 30,000 0.00 -- --
Rent Expense Supplemental -- 30,000 0.00 -- --
Salaries And Wages -- 249,276 0.00 2,000 68,400
Selling And Marketing Expense -- -- 16,530 58,419 105,392
Total Expenses -- 1.2M 161,357 232,670 257,703
Total Operating Income As Reported -- -- -457,329 -232,670 -257,703
Line Item FY 2025Jun 30, 2025 FY 2024Jun 30, 2024 FY 2023Jun 30, 2023 FY 2022Jun 30, 2022 FY 2021Jun 30, 2021
Cash And Cash Equivalents -- 435,621 53,485 302,710 723,189
Cash Cash Equivalents And Short Term Investments -- 435,621 53,485 302,710 723,189
Cash Financial -- 435,621 53,485 302,710 723,189
Receivables -- 91,924 25,613 82,820 35,862
Prepaid Assets -- 233,120 51,800 31,465 49,333
Current Assets -- 760,665 130,898 416,995 808,384
Net PPE -- 1.6M 814,981 986,411 543,158
Total Non Current Assets -- 2.4M 814,981 986,411 543,158
Total Assets -- 3.1M 945,879 1.4M 1.4M
Payables And Accrued Expenses -- 134,125 60,114 77,562 42,228
Current Liabilities -- 134,125 60,114 77,562 42,228
Total Non Current Liabilities Net Minority Interest -- 0.00 0.00 0.00 0.00
Total Liabilities Net Minority Interest -- 134,125 60,114 77,562 42,228
Common Stock -- 6.1M 2.4M 2.4M 2.0M
Capital Stock -- 6.1M 2.4M 2.4M 2.0M
Retained Earnings -- -3.3M -1.5M -1.1M -940,346
Common Stock Equity -- 3.0M 885,765 1.3M 1.3M
Stockholders Equity -- 3.0M 885,765 1.3M 1.3M
Total Equity Gross Minority Interest -- 3.0M 885,765 1.3M 1.3M
Total Capitalization -- 3.0M 885,765 1.3M 1.3M
Net Tangible Assets -- 3.0M 885,765 1.3M 1.3M
Tangible Book Value -- 3.0M 885,765 1.3M 1.3M
Working Capital -- 626,540 70,784 339,433 766,156
Invested Capital -- 3.0M 885,765 1.3M 1.3M
Share Issued -- 52.1M 15.7M 15.5M 13.5M
Ordinary Shares Number -- 52.1M 15.7M 15.5M 13.5M
Non Current Prepaid Assets -- 789,250 0.00 -- --
Other Equity Interest -- 274,299 10,081 87,600 276,600
Other Receivables -- 91,924 25,613 82,820 35,862
Line Item FY 2025Jun 30, 2025 FY 2024Jun 30, 2024 FY 2023Jun 30, 2023 FY 2022Jun 30, 2022 FY 2021Jun 30, 2021
Operating Cash Flow -- -1.2M -151,933 -158,426 -335,511
Cash Flow From Continuing Operating Activities -- -1.2M -151,933 -158,426 -335,511
Stock Based Compensation -- 249,276 0.00 2,000 68,400
Change In Working Capital -- -265,141 9,424 36,244 -146,208
Change In Receivables -- -66,311 57,207 -46,958 -25,391
Change In Payables And Accrued Expense -- 26,153 -27,448 35,334 -71,484
Other Non Cash Items -- 25,644 -- -- 365,973
Capital Expenditure -- -789,250 -97,292 -395,753 -128,047
Purchase Of PPE -- -789,250 0.00 -395,753 -128,047
Net PPE Purchase And Sale -- -789,250 0.00 -395,753 -128,047
Investing Cash Flow -- -1.7M -97,292 -395,753 -128,047
Cash Flow From Continuing Investing Activities -- -1.7M -97,292 -395,753 -128,047
Issuance Of Debt -- 40,000 0.00 -- --
Repayment Of Debt -- -40,621 0.00 -- --
Net Issuance Payments Of Debt -- -621.00 0.00 -- --
Issuance Of Capital Stock -- 3.3M 0.00 133,700 821,010
Net Common Stock Issuance -- 3.3M 0.00 133,700 821,010
Financing Cash Flow -- 3.2M 0.00 133,700 1.2M
Cash Flow From Continuing Financing Activities -- 3.2M 0.00 133,700 1.2M
Changes In Cash -- 382,136 -249,225 -420,479 719,284
Beginning Cash Position -- 53,485 302,710 723,189 3,905
End Cash Position -- 435,621 53,485 302,710 723,189
Free Cash Flow -- -2.0M -249,225 -554,179 -463,558
Income Tax Paid Supplemental Data -- 0.00 0.00 0.00 0.00
Interest Paid Supplemental Data -- 621.00 0.00 0.00 0.00
Asset Impairment Charge -- 652,318 295,972 0.00 --
Capital Expenditure Reported -- -874,421 -97,292 -- --
Change In Prepaid Assets -- -224,983 -20,335 47,868 -49,333
Common Stock Issuance -- 3.3M 0.00 133,700 821,010
Net Income From Continuing Operations -- -1.8M -457,329 -196,670 -623,676
Net Other Financing Charges -- -62,519 -- -- 361,832
Net Short Term Debt Issuance -- -621.00 0.00 -- --
Short Term Debt Issuance -- 40,000 0.00 -- --
Short Term Debt Payments -- -40,621 0.00 -- --
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