ZERO CANDIDA TECHNOLOGIES INC
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 965,000 | 14,141 | 11,019 |
| General And Administrative Expense | 965,000 | 14,141 | 11,019 |
| Research And Development | 1.3M | -- | -- |
| Operating Expense | 2.2M | 14,141 | 11,019 |
| Operating Income | -2.2M | -14,141 | -11,019 |
| EBIT | -6.1M | -14,141 | -11,019 |
| Interest Expense | 141,000 | -- | -- |
| Interest Expense Non Operating | 141,000 | -- | -- |
| Interest Income | 99,000 | -- | -- |
| Interest Income Non Operating | 99,000 | -- | -- |
| Net Interest Income | -42,000 | -- | -- |
| Other Income Expense | -4.0M | 8,539 | -- |
| Other Non Operating Income Expenses | -- | 8,539 | -- |
| Special Income Charges | -4.0M | -- | -- |
| Restructuring And Mergern Acquisition | 4.0M | -- | -- |
| Pretax Income | -6.3M | -5,602 | -11,019 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -6.3M | -5,602 | -11,019 |
| Net Income From Continuing Operation Net Minority Interest | -6.3M | -5,602 | -11,019 |
| Net Income Including Noncontrolling Interests | -6.3M | -5,602 | -11,019 |
| Net Income Common Stockholders | -6.3M | -5,602 | -11,019 |
| Net Income | -6.3M | -5,602 | -11,019 |
| EBITDA | -6.1M | -14,141 | -11,019 |
| Normalized EBITDA | -2.1M | -14,141 | -11,019 |
| Basic EPS | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 |
| Basic Average Shares | 19.5M | 19.5M | 19.5M |
| Diluted Average Shares | 19.5M | 19.5M | 19.5M |
| Total Unusual Items | -4.0M | -- | -- |
| Total Unusual Items Excluding Goodwill | -4.0M | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.3M | -5,602 | -11,019 |
| Diluted NI Availto Com Stockholders | -6.3M | -5,602 | -11,019 |
| Net Income Continuous Operations | -6.3M | -5,602 | -11,019 |
| Net Non Operating Interest Income Expense | -42,000 | -- | -- |
| Other Gand A | 965,000 | 14,141 | 11,019 |
| Other Special Charges | 4.0M | -- | -- |
| Total Expenses | 2.2M | 14,141 | 11,019 |
| Total Operating Income As Reported | -6.2M | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 241,000 | 4,146 | 4,146 |
| Cash Cash Equivalents And Short Term Investments | 3.1M | 4,146 | 4,146 |
| Cash Financial | 241,000 | 4,146 | 4,146 |
| Other Short Term Investments | 2.8M | -- | -- |
| Receivables | 128,000 | -- | -- |
| Prepaid Assets | 6,000 | -- | -- |
| Current Assets | 3.2M | 4,146 | 4,146 |
| Gross PPE | 28,000 | -- | -- |
| Net PPE | 28,000 | -- | -- |
| Total Non Current Assets | 28,000 | 0.00 | 0.00 |
| Total Assets | 3.2M | 4,146 | 4,146 |
| Current Debt | -- | 7,148 | 7,148 |
| Current Debt And Capital Lease Obligation | -- | 7,148 | 7,148 |
| Accounts Payable | 4,000 | -- | -- |
| Payables | 828,000 | -- | -- |
| Payables And Accrued Expenses | 844,000 | 24,067 | 18,465 |
| Current Accrued Expenses | 16,000 | 24,067 | 18,465 |
| Current Liabilities | 844,000 | 31,215 | 25,613 |
| Long Term Debt And Capital Lease Obligation | 29,000 | -- | -- |
| Long Term Capital Lease Obligation | 29,000 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 29,000 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 873,000 | 31,215 | 25,613 |
| Common Stock | 195,000 | 35,576 | 35,576 |
| Capital Stock | 195,000 | 35,576 | 35,576 |
| Additional Paid In Capital | 11.2M | -- | -- |
| Retained Earnings | -10.5M | -62,645 | -57,043 |
| Gains Losses Not Affecting Retained Earnings | -156,000 | -- | -- |
| Common Stock Equity | 2.3M | -27,069 | -21,467 |
| Stockholders Equity | 2.3M | -27,069 | -21,467 |
| Total Equity Gross Minority Interest | 2.3M | -27,069 | -21,467 |
| Total Capitalization | 2.3M | -27,069 | -21,467 |
| Net Tangible Assets | 2.3M | -27,069 | -21,467 |
| Tangible Book Value | 2.3M | -27,069 | -21,467 |
| Working Capital | 2.3M | -27,069 | -21,467 |
| Invested Capital | 2.3M | -19,921 | -14,319 |
| Total Debt | 29,000 | 7,148 | 7,148 |
| Net Debt | -- | 3,002 | 3,002 |
| Share Issued | 19.5M | 19.5M | 19.5M |
| Ordinary Shares Number | 19.5M | 19.5M | 19.5M |
| Capital Lease Obligations | 29,000 | -- | -- |
| Dueto Related Parties Current | 773,000 | -- | -- |
| Foreign Currency Translation Adjustments | -156,000 | -- | -- |
| Other Current Borrowings | -- | 7,148 | 7,148 |
| Other Equity Interest | 1.6M | -- | -- |
| Other Payable | 51,000 | -- | -- |
| Other Properties | 28,000 | -- | -- |
| Other Receivables | 128,000 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -940,000 | 0.00 | -5,045 |
| Cash Flow From Continuing Operating Activities | -940,000 | 0.00 | -5,045 |
| Change In Working Capital | -- | 5,602 | 5,974 |
| Change In Payables And Accrued Expense | -- | 5,602 | 5,974 |
| Change In Payable | -- | 5,602 | 5,974 |
| Other Non Cash Items | 5.3M | -- | -- |
| Net Investment Purchase And Sale | -1.3M | -- | -- |
| Investing Cash Flow | -1.3M | -- | -- |
| Cash Flow From Continuing Investing Activities | -1.3M | -- | -- |
| Issuance Of Debt | 4,000 | -- | -- |
| Net Issuance Payments Of Debt | 4,000 | -- | -- |
| Issuance Of Capital Stock | 2.5M | -- | -- |
| Net Common Stock Issuance | 2.5M | -- | -- |
| Financing Cash Flow | 2.6M | -- | -- |
| Cash Flow From Continuing Financing Activities | 2.6M | -- | -- |
| Effect Of Exchange Rate Changes | -200,000 | -- | -- |
| Changes In Cash | 267,000 | -- | -4,775 |
| Beginning Cash Position | 174,000 | 4,146 | 9,191 |
| End Cash Position | 241,000 | 4,146 | 4,416 |
| Free Cash Flow | -940,000 | 0.00 | -5,045 |
| Change In Account Payable | -- | 5,602 | -1,174 |
| Common Stock Issuance | 2.5M | -- | -- |
| Long Term Debt Issuance | 4,000 | -- | -- |
| Net Income From Continuing Operations | -6.3M | -5,602 | -11,019 |
| Net Long Term Debt Issuance | 4,000 | -- | -- |