SEDAR Interim Financial Statements

[
  {
    "companyName": "New Destiny Mining Corp.",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 680,
      "gstRecoverable": 6771,
      "reclamationBonds": 8000,
      "accountsPayableAndAccruedLiabilities": 1191488,
      "loanPayable": 150960,
      "dueToRelatedParties": 956519,
      "capitalStock": 3951044,
      "shareSubscriptionReceived": 15000,
      "shareOptionsReserve": 95369,
      "deficit": 6344929,
      "cashPerShare": 0.0000,
      "workingCapitalPerShare": -0.1014
    },
    "incomeStatement": {
      "advertisingAndPromotion": 1500,
      "explorationExpenses": 33034,
      "interestOnLoansPayable": 28816,
      "officeAndAdministrative": 10018,
      "professionalFees": 4500,
      "rent": 7500,
      "transferAgentFees": 806,
      "netLossAndComprehensiveLoss": -86174,
      "basicAndDilutedLossPerShare": -0.01,
      "weightedAverageNumberOfCommonSharesOutstanding": 22605669
    },
    "cashFlowStatement": {
      "operatingActivities": {
        "netLossForThePeriod": -86174,
        "changesInNonCashWorkingCapital": {
          "gstRecoverable": -2642,
          "accountsPayablesAndAccruedLiabilities": -111418,
          "dueToRelatedParties": 22274,
          "loanInterestPayable": 7589
        },
        "netCashUsedInOperatingActivities": -170371
      },
      "financingActivities": {
        "repaymentOfLoans": 0,
        "loanProceeds": 170900,
        "netCashProvidedByFinancingActivities": 170900
      },
      "increaseInCash": 529,
      "cashBeginningOfPeriod": 151,
      "cashEndOfPeriod": 680
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Mineral/Resource Property",
        "description": "Treasure Mountain Property, British Columbia, Canada",
        "ownershipPercentage": 100,
        "value": 2073806,
        "notes": "Option agreement with Ximen Mining Corp. to acquire 100% interest. Terms include cash payments, share issuances, and exploration expenditures. NSR Royalty of 3% retained by Ximen, which can be bought down by $1,000,000 per 0.5%. Option agreement extended to November 8, 2028."
      },
      {
        "type": "Mineral/Resource Property",
        "description": "General exploration properties",
        "ownershipPercentage": null,
        "value": 79376,
        "notes": "Cumulative exploration costs on other mineral properties."
      }
    ],
    "shareStructure": {
      "authorizedShares": "unlimited",
      "issuedShares": 22605669,
      "classesOfShares": ["common shares"],
      "warrants": [
        {
          "number": 3000000,
          "exercisePrice": 0.05,
          "expiryDate": "2028-02-06"
        }
      ],
      "options": [
        {
          "number": 1450000,
          "exercisePrice": 0.1,
          "expiryDate": "2028-02-21"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {},
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "company owned by an Officer and Director",
          "description": "Loans payable",
          "amount": 102250,
          "period": "2025-09-30"
        },
        {
          "counterparty": "company owned by an Officer and Director",
          "description": "Interest expense on loans",
          "amount": 5140,
          "period": "2025-09-30"
        },
        {
          "counterparty": "company owned by a person related to a director",
          "description": "Loans payable",
          "amount": 444185,
          "period": "2025-09-30"
        },
        {
          "counterparty": "company owned by a person related to a director",
          "description": "Expense reimbursements payable",
          "amount": 38840,
          "period": "2025-09-30"
        },
        {
          "counterparty": "company owned by a person related to a director",
          "description": "Interest expense on loans",
          "amount": 16087,
          "period": "2025-09-30"
        },
        {
          "counterparty": "company owned by a person related to a director",
          "description": "Expense reimbursements incurred",
          "amount": 1047,
          "period": "2025-09-30"
        },
        {
          "counterparty": "company with a common director",
          "description": "Exploration expenses payable",
          "amount": 371245,
          "period": "2025-09-30"
        },
        {
          "counterparty": "company owned by an Officer and Director",
          "description": "Loans payable",
          "amount": 97110,
          "period": "2024-09-30"
        },
        {
          "counterparty": "company owned by an Officer and Director",
          "description": "Interest expense on loans",
          "amount": 2825,
          "period": "2024-09-30"
        },
        {
          "counterparty": "company owned by a person related to a director",
          "description": "Loans payable",
          "amount": 257197,
          "period": "2024-09-30"
        },
        {
          "counterparty": "company owned by a person related to a director",
          "description": "Expense reimbursements payable",
          "amount": 37793,
          "period": "2024-09-30"
        },
        {
          "counterparty": "company owned by a person related to a director",
          "description": "Interest expense on loans",
          "amount": 145,
          "period": "2024-09-30"
        },
        {
          "counterparty": "company owned by a person related to a director",
          "description": "Expense reimbursements incurred",
          "amount": 4292,
          "period": "2024-09-30"
        },
        {
          "counterparty": "company with a common director",
          "description": "Exploration expenses payable",
          "amount": 371245,
          "period": "2024-09-30"
        }
      ]
    },
    "subsequentEvents": [
      {
        "eventDate": "2025-11-08",
        "description": "Amended property agreement with Ximen Mining Corp. extended for an additional 36-month period.",
        "impactValue": null
      }
    ]
  }
]