ISM Resources Corp. ISMRF
Trading inactive
Finances
| 2023 | |
|---|---|
| Revenue | 0.000 |
| Net income | -552.405 K |
| Income before tax | -552.405 K |
| Income before tax ratio | 0.00 |
| EBITDA | -487.907 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 | -0.20 |
| Earnings per share | -0.20 |
| Gross profit | 0.000 |
| Income tax expense | 1.910 K |
| Cost of revenue | 0.000 |
| General and administrative expenses | 487.907 K |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| 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 | 51.792 K |
| 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 | 1.910 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 |
| 2023-01-31 | 2022-10-31 | 2022-07-31 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -217.889 K 4.36 % | -227.827 K -232.99 % | -68.419 K |
| Income before tax | -217.889 K 4.36 % | -227.827 K -232.99 % | -68.419 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -208.422 K 7.20 % | -224.588 K -228.25 % | -68.419 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 6.264 M -54.42 % | 13.743 M |
| Weighted average shs out | 0.000 -100.00 % | 6.264 M -54.42 % | 13.743 M |
| EPS diluted | 0.00 100.00 % | -0.04 -628.00 % | -0.01 |
| Earnings per share | 0.00 100.00 % | -0.04 -628.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 156.630 K -30.26 % | 224.588 K 228.25 % | 68.419 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 164.727 K -27.52 % | 227.287 K 232.20 % | 68.419 K |
| Cost and expenses | 164.727 K -27.52 % | 227.287 K 232.20 % | 68.419 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 156.630 K -30.26 % | 224.588 K 228.25 % | 68.419 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.370 K 153.70 % | 540.000 | 0.000 |
| Depreciation and amortization | 8.097 K 200.00 % | 2.699 K -96.86 % | 86.065 K |
| Operating income | -216.519 K 4.74 % | -227.287 K -232.20 % | -68.419 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.370 K -153.70 % | -540.000 | 0.000 |
| 2023-01-31 | 2022-10-31 | 2022-07-31 |
| 2023-01-31 | 2022-10-31 | 2022-07-31 | |
|---|---|---|---|
| Net debt | -1.048 M 19.48 % | -1.302 M 7.68 % | -1.410 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 22.296 K -25.50 % | 29.926 K | 0.000 |
| Accumulated other comprehensive income loss | 177.300 K 0.00 % | 177.300 K -83.19 % | 1.055 M |
| Retained earnings | -552.436 K -65.13 % | -334.547 K -213.48 % | -106.720 K |
| Common stock | 4.196 M -9.15 % | 4.618 M 833.63 % | 494.673 K |
| Total equity | 3.821 M -14.36 % | 4.461 M 209.17 % | 1.443 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 3.170 M |
| Other current liabilities | 42.723 K -63.11 % | 115.797 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.296 K -25.50 % | 29.926 K | 0.000 |
| Total current liabilities | 65.019 K -55.38 % | 145.723 K 4 165.90 % | 3.416 K |
| Total liabilities | 65.019 K -55.38 % | 145.723 K -95.41 % | 3.173 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.789 M -14.32 % | 3.255 M 2.23 % | 3.184 M |
| Total non current assets | 2.789 M -14.32 % | 3.255 M 2.23 % | 3.184 M |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.071 M -19.62 % | 1.332 M -5.56 % | 1.410 M |
| Cash and short term investments | 1.071 M -19.62 % | 1.332 M -5.56 % | 1.410 M |
| Total current assets | 1.097 M -18.87 % | 1.352 M -5.60 % | 1.432 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 24.781 K 33.56 % | 18.554 K 226.60 % | 5.681 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 3.886 M -15.65 % | 4.607 M -0.20 % | 4.616 M |
| 2023-01-31 | 2022-10-31 | 2022-07-31 |
| 2023-01-31 | 2022-10-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -79.301 K -161.66 % | 128.605 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 53.162 K -33.16 % | 79.539 K |
| Net cash provided by operating activities | -235.931 K -1 098.65 % | -19.683 K |
| Investments in property plant and equipment | -16.321 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 3.000 K | 0.000 |
| Net cash used for investing activites | -13.321 K | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -12.000 K | 0.000 |
| Net cash used provided by financing activities | -12.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -261.252 K -233.26 % | -78.394 K |
| Cash at beginning of period | 1.332 M -5.56 % | 1.410 M |
| Cash at end of period | 1.071 M -19.62 % | 1.332 M |
| Operating cash flow | -235.931 K -1 098.65 % | -19.683 K |
| Capital expenditure | -16.321 K | 0.000 |
| Free CashFlow | -252.252 K -1 181.57 % | -19.683 K |
| 2023 | 2022 |