SEDAR Interim Financial Statements

[ { "companyName": "Tripsitter Clinic Ltd. (formerly 1284684 B.C. Ltd.)", "reportingPeriodEnd": "2025-10-31", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "asAtDate": "2025-10-31", "comparativeDate": "2025-01-31", "assets": { "cash": 598, "totalCurrentAssets": 598, "totalAssets": 598 }, "liabilities": { "accountsPayableAndAccruedLiabilities": 425496, "promissoryNotesPayable": 389106, "derivativeLiability": 1839, "totalCurrentLiabilities": 816441, "totalLiabilities": 816441 }, "equity": { "shareCapital": 7277129, "contributedSurplus": 250628, "accumulatedOtherComprehensiveLoss": -17484, "accumulatedDeficit": -8326116, "totalEquity": -815843 }, "derivedMetrics": { "cashPerShare": 0.0001, "workingCapitalPerShare": -0.1225 } }, "incomeStatement": { "periods": [ { "period": "three_months_ended_2025-10-31", "revenue": null, "consultantsExpense": 9000, "officeAndGeneralExpense": 13705, "professionalFeesExpense": null, "totalExpenses": 22705, "netLoss": -22705, "foreignCurrencyTranslationAdjustment": 1179, "comprehensiveLoss": -23884, "netLossPerShareBasicAndDiluted": -0.00, "weightedAverageSharesOutstanding": 6658174 }, { "period": "three_months_ended_2024-10-31", "revenue": null, "consultantsExpense": 9000, "officeAndGeneralExpense": 13364, "professionalFeesExpense": 677, "totalExpenses": 23041, "netLoss": -23041, "foreignCurrencyTranslationAdjustment": 8021, "comprehensiveLoss": -31062, "netLossPerShareBasicAndDiluted": -0.00, "weightedAverageSharesOutstanding": 6658174 }, { "period": "nine_months_ended_2025-10-31", "revenue": null, "consultantsExpense": 27000, "officeAndGeneralExpense": 39124, "professionalFeesExpense": null, "totalExpenses": 66124, "netLoss": -66124, "foreignCurrencyTranslationAdjustment": 2350, "comprehensiveLoss": -68474, "netLossPerShareBasicAndDiluted": -0.01, "weightedAverageSharesOutstanding": 6658174 }, { "period": "nine_months_ended_2024-10-31", "revenue": null, "consultantsExpense": 27000, "officeAndGeneralExpense": 39732, "professionalFeesExpense": 4357, "totalExpenses": 71089, "netLoss": -71089, "foreignCurrencyTranslationAdjustment": 13096, "comprehensiveLoss": -84185, "netLossPerShareBasicAndDiluted": -0.01, "weightedAverageSharesOutstanding": 6658174 } ] }, "cashFlowStatement": { "periods": [ { "period": "nine_months_ended_2025-10-31", "netLoss": -66124, "accruedInterest": 33482, "foreignExchangeGainLoss": 2350, "changesInNonCashWorkingCapitalItems": -17447, "cashFlowsFromOperatingActivities": -47739, "issuanceOfPromissoryNotesPayable": 49491, "cashFlowsFromFinancingActivities": 49491, "effectOfForeignCurrencyTranslation": -2350, "netCashFlows": -598, "cashAtBeginningOfYear": 1196, "cashAtEndOfPeriod": 598 }, { "period": "nine_months_ended_2024-10-31", "netLoss": -71089, "accruedInterest": 27541, "foreignExchangeGainLoss": null, "changesInNonCashWorkingCapitalItems": 4486, "cashFlowsFromOperatingActivities": -39063, "issuanceOfPromissoryNotesPayable": 50737, "cashFlowsFromFinancingActivities": 50737, "effectOfForeignCurrencyTranslation": -13096, "netCashFlows": -1422, "cashAtBeginningOfYear": 2825, "cashAtEndOfPeriod": 1403 } ] }, "investmentsAndOtherAssets": [], "shareStructure": { "authorizedShares": "unlimited common shares and unlimited special shares", "issuedShares": 6658174, "classesOfShares": ["common shares", "special shares"], "warrants": [ { "number": 100000, "exercisePrice": 3.34, "expiryDate": "2026-02-28" }, { "number": 100000, "exercisePrice": 1.34, "expiryDate": "2026-02-28" } ], "options": [ { "number": 148600, "exercisePrice": 0.75, "expiryDate": "2026-02-28" }, { "number": 125000, "exercisePrice": 0.15, "expiryDate": "2028-04-18" } ], "rightsConvertibleInstruments": null }, "managementCompensation": { "currency": "CAD", "periods": { "2025-10-31_three_months": { "salariesAndConsultingFees": 9000, "shareBasedCompensation": 0, "total": 9000 }, "2024-10-31_three_months": { "salariesAndConsultingFees": 9000, "shareBasedCompensation": 0, "total": 9000 }, "2025-10-31_nine_months": { "salariesAndConsultingFees": 27000, "shareBasedCompensation": 0, "total": 27000 }, "2024-10-31_nine_months": { "salariesAndConsultingFees": 27000, "shareBasedCompensation": 0, "total": 27000 } }, "namedIndividuals": [ { "name": "Dr. John Huber", "title": "Chief Executive Officer and Director", "period": "2025-10-31", "components": { "salary": null, "bonus": null, "total": null } }, { "name": "Matthew Morgan", "title": "Director", "period": "2025-10-31", "components": { "salary": null, "bonus": null, "total": null } } ], "otherRelatedPartyTransactions": [ { "counterparty": "Cabazon Capital Ltd", "description": "Issuance of promissory note", "amount": 50000, "period": "2024-10-31", "eventDate": "2023-04-21" }, { "counterparty": "Cabazon Capital Ltd", "description": "Issuance of promissory note", "amount": 50400, "period": "2024-10-31", "eventDate": "2023-05-29" }, { "counterparty": "Cabazon Capital Ltd", "description": "Issuance of promissory note", "amount": 19881, "period": "2024-10-31", "eventDate": "2023-06-28" }, { "counterparty": "Cabazon Capital Ltd", "description": "Issuance of promissory note", "amount": 10000, "period": "2024-10-31", "eventDate": "2023-12-04" }, { "counterparty": "Cabazon Capital Ltd", "description": "Issuance of promissory note", "amount": 9584, "period": "2024-10-31", "eventDate": "2024-01-26" }, { "counterparty": "Cabazon Capital Ltd", "description": "Issuance of promissory note", "amount": 19775, "period": "2024-10-31", "eventDate": "2024-05-20" }, { "counterparty": "Cabazon Capital Ltd", "description": "Issuance of promissory note", "amount": 20917, "period": "2024-10-31", "eventDate": "2024-06-13" }, { "counterparty": "Cabazon Capital Ltd", "description": "Issuance of promissory note", "amount": 10000, "period": "2024-10-31", "eventDate": "2024-06-14" }, { "counterparty": "Cabazon Capital Ltd", "description": "Issuance of promissory note", "amount": 4174, "period": "2025-10-31", "eventDate": "2025-01-20" }, { "counterparty": "Cabazon Capital Ltd", "description": "Issuance of promissory note", "amount": 1207.5, "period": "2025-10-31", "eventDate": "2025-02-24" }, { "counterparty": "Cabazon Capital Ltd", "description": "Issuance of promissory note", "amount": 918.75, "period": "2025-10-31", "eventDate": "2025-03-06" }, { "counterparty": "Cabazon Capital Ltd", "description": "Issuance of promissory note", "amount": 6688.28, "period": "2025-10-31", "eventDate": "2025-03-11" }, { "counterparty": "Cabazon Capital Ltd", "description": "Issuance of promissory note", "amount": 10000, "period": "2025-10-31", "eventDate": "2025-03-20" }, { "counterparty": "Cabazon Capital Ltd", "description": "Issuance of promissory note", "amount": 5750, "period": "2025-10-31", "eventDate": "2025-04-07" }, { "counterparty": "Cabazon Capital Ltd", "description": "Issuance of promissory note", "amount": 6668.75, "period": "2025-10-31", "eventDate": "2025-05-05" }, { "counterparty": "Cabazon Capital Ltd", "description": "Issuance of promissory note", "amount": 918.75, "period": "2025-10-31", "eventDate": "2025-05-26" }, { "counterparty": "Cabazon Capital Ltd", "description": "Issuance of promissory note", "amount": 16380, "period": "2025-10-31", "eventDate": "2025-06-04" }, { "counterparty": "Cabazon Capital Ltd", "description": "Issuance of promissory note", "amount": 918.75, "period": "2025-10-31", "eventDate": "2025-07-07" }, { "counterparty": "Cabazon Capital Ltd", "description": "Issuance of promissory note", "amount": 918.75, "period": "2025-10-31", "eventDate": "2025-07-23" }, { "counterparty": "Cabazon Capital Ltd", "description": "Issuance of promissory note", "amount": 2115, "period": "2025-10-31", "eventDate": "2025-09-03" }, { "counterparty": "Cabazon Capital Ltd", "description": "Issuance of promissory note", "amount": 1837.5, "period": "2025-10-31", "eventDate": "2025-10-01" } ] }, "subsequentEvents": [] } ]