SEDAR Interim Financial Statements

[
  {
    "companyName": "Kiplin Metals Inc.",
    "reportingPeriodEnd": "2025-06-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "currentAssets": {
        "cash": 15641,
        "shortTermInvestments": 762918,
        "gstReceivable": 2773,
        "otherReceivable": 25646,
        "prepaidExpenses": 78908,
        "totalCurrentAssets": 885886
      },
      "nonCurrentAssets": {
        "explorationAndEvaluationAssets": 509650
      },
      "totalAssets": 1395536,
      "currentLiabilities": {
        "accountsPayable": 4394,
        "accruedLiabilities": 0,
        "totalCurrentLiabilities": 4394
      },
      "equity": {
        "shareCapital": 24027414,
        "warrantsReserve": 83689,
        "shareBasedPaymentsReserve": 1401898,
        "deficit": -24121859,
        "totalEquity": 1391142
      },
      "totalLiabilitiesAndEquity": 1395536,
      "cashPerShare": 0.0012,
      "workingCapitalPerShare": 0.0657
    },
    "incomeStatement": {
      "periods": [
        {
          "period": "2025-06-30",
          "consultingFees": 60000,
          "corporateCommunications": 4185,
          "geologicalConsulting": 6000,
          "managementFees": 7800,
          "officeAndGeneral": 9192,
          "professionalFees": 12196,
          "regulatoryAndTransferAgentFees": 10349,
          "totalExpenses": 109722,
          "interestIncome": 16482,
          "netLossAndComprehensiveLoss": 93240,
          "basicAndDilutedLossPerShare": 0.01,
          "weightedAverageSharesOutstanding": 13422949
        },
        {
          "period": "2024-06-30",
          "consultingFees": 60000,
          "corporateCommunications": 4155,
          "geologicalConsulting": 6000,
          "managementFees": 7800,
          "officeAndGeneral": 4597,
          "professionalFees": 19050,
          "regulatoryAndTransferAgentFees": 18728,
          "totalExpenses": 120330,
          "interestIncome": 24055,
          "netLossAndComprehensiveLoss": 96275,
          "basicAndDilutedLossPerShare": 0.01,
          "weightedAverageSharesOutstanding": 13422949
        }
      ]
    },
    "cashFlowStatement": {
      "periods": [
        {
          "period": "2025-06-30",
          "operatingActivities": {
            "netLoss": 93240,
            "gstReceivable": 232,
            "otherReceivable": 15051,
            "prepaidExpenses": 78908,
            "accountsPayable": 3744,
            "accruedLiabilities": 15000,
            "netCashUsedInOperatingActivities": 198687
          },
          "investingActivities": {
            "redemptionOfShortTermInvestments": 20000,
            "additionsToExplorationAndEvaluationAssets": 3400,
            "netCashUsedInInvestingActivities": 16600
          },
          "changeInCash": 182087,
          "cashBeginning": 197728,
          "cashEnd": 15641
        },
        {
          "period": "2024-06-30",
          "operatingActivities": {
            "netLoss": 96275,
            "gstReceivable": -1772,
            "otherReceivable": 16829,
            "prepaidExpenses": -1030,
            "accountsPayable": 19220,
            "accruedLiabilities": 15376,
            "netCashUsedInOperatingActivities": 144898
          },
          "investingActivities": {
            "redemptionOfShortTermInvestments": 0,
            "additionsToExplorationAndEvaluationAssets": 0,
            "netCashUsedInInvestingActivities": 0
          },
          "changeInCash": 144898,
          "cashBeginning": 510861,
          "cashEnd": 365963
        }
      ]
    },
    "investmentsAndOtherAssets": [
      {
        "type": "ShortTermInvestments",
        "description": "GIC deposits with a Canadian financial institution",
        "ownershipPercentage": null,
        "value": 762918,
        "notes": "Maturities of more than 30 days when purchased"
      },
      {
        "type": "ExplorationAndEvaluationAssets",
        "description": "Lloyd Lake Uranium Project",
        "ownershipPercentage": 100,
        "value": 509650,
        "notes": "Acquired 100% interest in mineral claims, subject to royalty interest retained by the Vendor"
      }
    ],
    "shareStructure": {
      "authorizedShares": "Unlimited",
      "issuedShares": 13422949,
      "classesOfShares": ["common shares"],
      "warrants": [],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2025-06-30": {
          "managementFees": 7800,
          "geologicalConsultingFees": 6000,
          "total": 13800
        },
        "2024-06-30": {
          "managementFees": 7800,
          "geologicalConsultingFees": 6000,
          "total": 13800
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": []
  }
]