ISM Resources Corp. ISM.CN
Trading inactive
Finances
| 2023 | |
|---|---|
| Revenue | 0.000 |
| Net income | -604.197 K |
| Income before tax | -552.405 K |
| Income before tax ratio | 0.00 |
| EBITDA | -539.699 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 2.769 M |
| Weighted average shs out | 2.769 M |
| EPS diluted | -0.22 |
| Earnings per share | -0.22 |
| Gross profit | 0.000 |
| Income tax expense | 51.792 K |
| Cost of revenue | 0.000 |
| General and administrative expenses | 487.907 K |
| Selling and marketing expenses | 0.000 |
| Other expenses | 10.796 K |
| Operating expenses | 498.703 K |
| Cost and expenses | 498.703 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 487.907 K |
| Interest income | 0.000 |
| Interest expense | 1.910 K |
| Depreciation and amortization | 10.796 K |
| Operating income | -498.703 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | -53.702 K |
| 2023 |
| 2023 | 2022 | |
|---|---|---|
| Net debt | -1.048 M 32.37 % | -1.550 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 22.296 K | 0.000 |
| Accumulated other comprehensive income loss | 177.300 K | 0.000 |
| Retained earnings | -552.436 K -1 781 951.61 % | -31.000 |
| Common stock | 4.196 M 739.18 % | 500.000 K |
| Total equity | 3.821 M 146.51 % | 1.550 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 195.220 K |
| Other current liabilities | 42.723 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 22.296 K | 0.000 |
| Total current liabilities | 65.019 K | 0.000 |
| Total liabilities | 65.019 K -66.69 % | 195.220 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 2.789 M 1 328.67 % | 195.220 K |
| Total non current assets | 2.789 M 1 328.67 % | 195.220 K |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.071 M -30.93 % | 1.550 M |
| Cash and short term investments | 1.071 M -30.93 % | 1.550 M |
| Total current assets | 1.097 M -29.24 % | 1.550 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 24.781 K | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 1.050 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 3.886 M 122.66 % | 1.745 M |
| 2023 | 2022 |
| 2023 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 76.300 K |
| Change in working capital | 16.505 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | 53.702 K |
| Net cash provided by operating activities | -395.102 K |
| Investments in property plant and equipment | -72.032 K |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -72.032 K |
| Debt repayment | 0.000 |
| Common stock issued | 5.000 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -12.327 K |
| Net cash used provided by financing activities | -12.327 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -479.461 K |
| Cash at beginning of period | 1.550 M |
| Cash at end of period | 1.071 M |
| Operating cash flow | -395.102 K |
| Capital expenditure | -72.032 K |
| Free CashFlow | -467.134 K |
| 2023 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.145 M -492.90 % | -193.168 K 11.90 % | -219.259 K 3.99 % | -228.367 K -233.78 % | -68.419 K -78.78 % | -38.270 K |
| Income before tax | -1.145 M -492.90 % | -193.168 K 11.35 % | -217.889 K 4.36 % | -227.827 K -232.99 % | -68.419 K -78.78 % | -38.270 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.137 M -517.43 % | -184.090 K 11.67 % | -208.422 K 7.20 % | -224.588 K -228.25 % | -68.419 K -78.78 % | -38.270 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 29.748 M 49.94 % | 19.840 M 620.08 % | 2.755 M -56.01 % | 6.264 M -54.42 % | 13.743 M 0.00 % | 13.743 M |
| Weighted average shs out | 29.748 M 49.94 % | 19.840 M 620.08 % | 2.755 M -56.01 % | 6.264 M -54.42 % | 13.743 M 0.00 % | 13.743 M |
| EPS diluted | -0.04 -296.91 % | -0.01 87.81 % | -0.08 -118.08 % | -0.04 -630.00 % | -0.01 -78.57 % | 0.00 |
| Earnings per share | -0.04 -296.91 % | -0.01 87.81 % | -0.08 -118.08 % | -0.04 -630.00 % | -0.01 -78.57 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.370 K 153.70 % | 540.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 974.968 K 577.79 % | 143.845 K -8.16 % | 156.630 K -30.26 % | 224.588 K 228.25 % | 68.419 K 100.32 % | 34.154 K |
| Selling and marketing expenses | 82.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 8.097 K 200.00 % | 2.699 K | 0.000 | 0.000 |
| Operating expenses | 1.145 M 495.63 % | 192.186 K 16.67 % | 164.727 K -27.52 % | 227.287 K 232.20 % | 68.419 K 78.78 % | 38.270 K |
| Cost and expenses | 1.145 M 495.63 % | 192.186 K 16.67 % | 164.727 K -27.52 % | 227.287 K 232.20 % | 68.419 K 78.78 % | 38.270 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.058 M 635.19 % | 143.845 K -8.16 % | 156.630 K -30.26 % | 224.588 K 228.25 % | 68.419 K 100.32 % | 34.154 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 575.000 -41.45 % | 982.000 -28.32 % | 1.370 K 153.70 % | 540.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.097 K 0.01 % | 8.096 K -0.01 % | 8.097 K 200.00 % | 2.699 K -96.86 % | 86.065 K 42.35 % | 60.459 K |
| Operating income | -1.145 M -495.63 % | -192.186 K 11.24 % | -216.519 K 4.74 % | -227.287 K -232.20 % | -68.419 K -78.78 % | -38.270 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -575.000 41.45 % | -982.000 28.32 % | -1.370 K -153.70 % | -540.000 | 0.000 | 0.000 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | |
|---|---|---|---|---|---|
| Net debt | -2.359 M 3.27 % | -2.438 M -132.63 % | -1.048 M 19.48 % | -1.302 M 7.68 % | -1.410 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.853 K -59.01 % | 14.278 K -35.96 % | 22.296 K -25.50 % | 29.926 K | 0.000 |
| Accumulated other comprehensive income loss | 863.589 K 411.54 % | 168.822 K -4.78 % | 177.300 K 0.00 % | 177.300 K -83.19 % | 1.055 M |
| Retained earnings | -1.891 M -153.61 % | -745.604 K -34.97 % | -552.436 K -65.13 % | -334.547 K -213.48 % | -106.720 K |
| Common stock | 6.704 M 17.31 % | 5.714 M 36.19 % | 4.196 M -9.15 % | 4.618 M 833.63 % | 494.673 K |
| Total equity | 5.811 M 13.10 % | 5.138 M 34.47 % | 3.821 M -14.36 % | 4.461 M 209.17 % | 1.443 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.170 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 22.296 K -25.50 % | 29.926 K -99.06 % | 3.170 M |
| Other current liabilities | 296.266 K 119.15 % | 135.186 K 216.42 % | 42.723 K -63.11 % | 115.797 K 3 289.84 % | 3.416 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.853 K -59.01 % | 14.278 K -35.96 % | 22.296 K -25.50 % | 29.926 K | 0.000 |
| Total current liabilities | 302.119 K 102.13 % | 149.464 K 129.88 % | 65.019 K -55.38 % | 145.723 K 4 165.90 % | 3.416 K |
| Total liabilities | 302.119 K 102.13 % | 149.464 K 129.88 % | 65.019 K -55.38 % | 145.723 K -95.41 % | 3.173 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.216 M 15.45 % | 2.786 M -0.12 % | 2.789 M -14.32 % | 3.255 M 2.23 % | 3.184 M |
| Total non current assets | 3.216 M 15.45 % | 2.786 M -0.12 % | 2.789 M -14.32 % | 3.255 M 2.23 % | 3.184 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.437 K -91.09 % | 16.132 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.365 M -3.60 % | 2.453 M 129.12 % | 1.071 M -19.62 % | 1.332 M -5.56 % | 1.410 M |
| Cash and short term investments | 2.365 M -3.60 % | 2.453 M 129.12 % | 1.071 M -19.62 % | 1.332 M -5.56 % | 1.410 M |
| Total current assets | 2.897 M 15.81 % | 2.501 M 128.07 % | 1.097 M -18.87 % | 1.352 M -5.60 % | 1.432 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 45.646 K 42.48 % | 32.037 K 29.28 % | 24.781 K 33.56 % | 18.554 K 226.60 % | 5.681 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 134.526 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -22.296 K 25.50 % | -29.926 K | 0.000 |
| Total assets | 6.113 M 15.62 % | 5.287 M 36.06 % | 3.886 M -15.65 % | 4.607 M -0.20 % | 4.616 M |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -322.662 K -560.03 % | 70.140 K 188.45 % | -79.301 K -161.66 % | 128.605 K 371.77 % | -47.321 K -425.86 % | 14.522 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 720.775 K 73 298.68 % | 982.000 -98.15 % | 53.162 K -30.81 % | 76.840 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -739.084 K -548.60 % | -113.950 K 51.70 % | -235.931 K -1 098.65 % | -19.683 K 82.99 % | -115.740 K -387.37 % | -23.748 K |
| Investments in property plant and equipment | -438.536 K -9 041.88 % | -4.797 K 70.61 % | -16.321 K | 0.000 | 0.000 100.00 % | -766.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -438.536 K -9 041.88 % | -4.797 K 63.99 % | -13.321 K | 0.000 | 0.000 100.00 % | -766.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.000 M -33.33 % | 1.500 M | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.089 M -27.42 % | 1.501 M 12 608.33 % | -12.000 K | 0.000 100.00 % | -5.000 K -1 429.05 % | -327.000 |
| Net cash used provided by financing activities | 1.089 M -27.42 % | 1.501 M 12 608.33 % | -12.000 K | 0.000 | 0.000 100.00 % | -327.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -88.260 K -106.39 % | 1.382 M 629.09 % | -261.252 K -233.26 % | -78.394 K 31.82 % | -114.974 K -362.84 % | -24.841 K |
| Cash at beginning of period | 2.453 M 129.12 % | 1.071 M -19.62 % | 1.332 M -5.56 % | 1.410 M -7.54 % | 1.525 M -1.60 % | 1.550 M |
| Cash at end of period | 2.365 M -3.60 % | 2.453 M 129.12 % | 1.071 M -19.62 % | 1.332 M -5.56 % | 1.410 M -7.54 % | 1.525 M |
| Operating cash flow | -739.084 K -548.60 % | -113.950 K 51.70 % | -235.931 K -1 098.65 % | -19.683 K 82.99 % | -115.740 K -387.37 % | -23.748 K |
| Capital expenditure | -438.536 K -9 041.88 % | -4.797 K 70.61 % | -16.321 K | 0.000 | 0.000 100.00 % | -766.000 |
| Free CashFlow | -1.178 M -891.71 % | -118.747 K 52.93 % | -252.252 K -1 181.57 % | -19.683 K 82.99 % | -115.740 K -372.14 % | -24.514 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |