SEDAR Interim Financial Statements

[
  {
    "companyName": "Triple One Metals Inc.",
    "reportingPeriodEnd": "2026-02-28",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "2026-02-28": {
        "cash": 199299,
        "amountsReceivable": 19817,
        "prepaidExpensesAndDeposits": 46300,
        "explorationAndEvaluationAssets": 849511,
        "totalAssets": 1114927,
        "accountsPayableAndAccruedLiabilities": 1250512,
        "advancePayable": 15000,
        "totalCurrentLiabilities": 1265512,
        "shareCapital": 2464847,
        "contributedSurplus": 788861,
        "deficit": -3404293,
        "totalDeficiency": -150584,
        "totalLiabilitiesAndEquity": 1114927,
        "cashPerShare": 0.0017,
        "workingCapitalPerShare": -0.0089
      },
      "2025-11-30": {
        "cash": 316442,
        "amountsReceivable": 9034,
        "prepaidExpensesAndDeposits": 46300,
        "explorationAndEvaluationAssets": 819511,
        "totalAssets": 1191287,
        "accountsPayableAndAccruedLiabilities": 1238234,
        "advancePayable": 15000,
        "totalCurrentLiabilities": 1253234,
        "shareCapital": 2464847,
        "contributedSurplus": 788861,
        "deficit": -3315655,
        "totalDeficiency": -61947,
        "totalLiabilitiesAndEquity": 1191287,
        "cashPerShare": null,
        "workingCapitalPerShare": null
      }
    },
    "incomeStatement": {
      "2026-02-28": {
        "consulting": 0,
        "legalFees": 1008,
        "managementFees": 54000,
        "officeAndMiscellaneous": 16370,
        "professionalFee": 7609,
        "transferAgentAndFiling": 3926,
        "netLossBeforeOtherItems": -82912,
        "interestExpense": -5726,
        "netLossAndComprehensiveLoss": -88638,
        "lossPerShareBasicAndDiluted": 0.0,
        "weightedAverageSharesOutstanding": 118173045
      },
      "2025-02-28": {
        "consulting": 540,
        "legalFees": 12488,
        "managementFees": 54000,
        "officeAndMiscellaneous": 18274,
        "professionalFee": 12900,
        "transferAgentAndFiling": 2252,
        "netLossBeforeOtherItems": -100454,
        "interestExpense": -5726,
        "netLossAndComprehensiveLoss": -106180,
        "lossPerShareBasicAndDiluted": 0.0,
        "weightedAverageSharesOutstanding": 57691236
      }
    },
    "cashFlowStatement": {
      "2026-02-28": {
        "netLoss": -88638,
        "changesInNonCashWorkingCapital": {
          "amountsReceivable": -10783,
          "accountsPayableAndAccruedLiabilities": 12278
        },
        "netCashUsedInOperatingActivities": -87143,
        "explorationAndEvaluationExpenditures": -30000,
        "netCashUsedInInvestingActivities": -30000,
        "sharesIssuedForCash": 0,
        "netCashProvidedByFinancingActivities": 0,
        "changeInCash": -117144,
        "cashBeginning": 316442,
        "cashEnd": 199299
      },
      "2025-02-28": {
        "netLoss": -106180,
        "changesInNonCashWorkingCapital": {
          "amountsReceivable": -5518,
          "accountsPayableAndAccruedLiabilities": -111494
        },
        "netCashUsedInOperatingActivities": -223192,
        "explorationAndEvaluationExpenditures": 0,
        "netCashUsedInInvestingActivities": 0,
        "sharesIssuedForCash": 255080,
        "netCashProvidedByFinancingActivities": 255080,
        "changeInCash": 31888,
        "cashBeginning": 4006,
        "cashEnd": 35894
      }
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Mineral Property",
        "description": "Caledonia Brook Properties, Newfoundland",
        "ownershipPercentage": null,
        "value": 849511,
        "notes": "Subject to NSR royalties: 1.5% on Caledonia-1, 0.5%-1.0% on Caledonia-2; company can purchase portions."
      },
      {
        "type": "Mineral Property",
        "description": "Portsmouth property, Quebec (impaired)",
        "ownershipPercentage": null,
        "value": 0,
        "notes": "Acquired from a related party in December 2024; impaired to nil during fiscal year 2025."
      }
    ],
    "shareStructure": {
      "authorizedShares": "Unlimited",
      "issuedShares": 118173045,
      "classesOfShares": ["Common Shares"],
      "warrants": [
        {
          "number": 5930001,
          "exercisePrice": 0.1,
          "expiryDate": "2026-12-13"
        }
      ],
      "options": [
        {
          "number": 900000,
          "exercisePrice": 0.07,
          "expiryDate": "2026-10-26"
        }
      ],
      "rightsOrConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2026-02-28": {
          "managementFees": 54000,
          "shareBasedCompensation": 0,
          "salary": 0,
          "bonus": 0,
          "total": 54000
        },
        "2025-02-28": {
          "managementFees": 54000,
          "shareBasedCompensation": 0,
          "salary": 0,
          "bonus": 0,
          "total": 54000
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Directors and officers",
          "description": "Accounts payable to directors and officers as at February 28, 2026",
          "amount": 809116,
          "period": "2026-02-28"
        },
        {
          "counterparty": "Portsmouth Gold Corp. (related through CEO Paul Smith)",
          "description": "Acquisition of Portsmouth property for 5,930,001 units valued at $118,209",
          "amount": 118209,
          "period": "2025-02-28"
        }
      ]
    },
    "subsequentEvents": []
  }
]