The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -551,294 |
| Impairment loss | 300,000 |
| Gain on sale of property, plant and equipment | 10,518 |
| Credit loss on account receivables and other non current asset | 95,747 |
| Shares issued for services availed | 27,463 |
| Accounts recivables net | 52,288 |
| Accounts payable and accrued liabilities | -145,168 |
| Net cash provided by/(used in) operating activities | -336,057 |
| Proceeds from disposal of unproved properties | 10,518 |
| Net cash provided by investing activities | 10,518 |
| Proceeds from issuance of common stock | 63,001 |
| Subscriptions received for common stock pending issuance | 105,941 |
| Net cash (used in)/provided by financing activities | 168,941 |
| Net change in cash and cash equivalents | -156,598 |
| Cash and cash equivalents at beginning of year | 176,016 |
| Cash and cash equivalents at end of year | 19,417 |
HyOrc Corp (HYOR)
HyOrc Corp (HYOR)