SEDAR Interim Financial Statements

[
  {
    "companyName": "MAPLE PEAK INVESTMENTS INC.",
    "reportingPeriodEnd": "2025-10-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 743137,
      "prepaidExpenses": 2460,
      "investments": 1319304,
      "totalAssets": 2064901,
      "accountsPayableAndAccruedLiabilities": 45570,
      "totalLiabilities": 45570,
      "shareCapital": 8192331,
      "reserve": 558842,
      "accumulatedOtherComprehensiveLoss": -861488,
      "deficit": -5870354,
      "totalEquity": 2019331,
      "cashPerShare": 0.0126,
      "workingCapitalPerShare": 0.0119
    },
    "incomeStatement": {
      "accountingAndLegalFees": 67932,
      "bankCharges": 501,
      "directorsFee": 139577,
      "mealsAndEntertainment": 993,
      "miscellaneous": 168,
      "transferAgentAndFilingFees": 11354,
      "interestIncome": 8798,
      "netLoss": -211727,
      "otherComprehensiveIncomeLossOnInvestments": 700767,
      "totalComprehensiveIncome": 489040,
      "lossPerShareBasicAndDiluted": 0,
      "weightedAverageSharesOutstandingBasicAndDiluted": 59000000
    },
    "cashFlowStatement": {
      "netLoss": -211727,
      "changesInAccountsPayableAndAccruedLiabilities": -56839,
      "changesInOtherReceivables": 0,
      "changesInPrepaidExpenses": 2922,
      "cashFlowsUsedInOperatingActivities": -265644,
      "proceedsFromDisposalOfInvestments": 285114,
      "cashFlowsProvidedByInvestingActivities": 285114,
      "increaseDecreaseInCash": 19470,
      "cashBeginningOfPeriod": 723667,
      "cashEndOfPeriod": 743137,
      "cashReceivedInterestIncome": 8798
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Share investment",
        "description": "Investment in Melco International Development Ltd., a publicly traded company on the Hong Kong Stock Exchange",
        "ownershipPercentage": null,
        "value": 1319304,
        "notes": "Held for long-term capital appreciation and dividend income. Measured at fair value (Level 1 input). Includes unrealized loss and foreign exchange loss. Company also received and disposed of rights shares during period."
      }
    ],
    "shareStructure": {
      "authorizedShares": "unlimited",
      "issuedShares": 59000000,
      "classesOfShares": ["common shares"],
      "warrants": [],
      "options": [
        {
          "number": 160000,
          "exercisePrice": 0.11,
          "expiryDate": "2028-11-01"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2025-10-31": {
          "directorsFee": 139577
        },
        "2024-10-31": {
          "directorsFee": 139577
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Melco International Development Ltd.",
          "description": "Investment in Melco shares (classified as related party due to common control)",
          "amount": 2377461,
          "period": "2016-07-13"
        },
        {
          "counterparty": "Directors and officers",
          "description": "Directors' fees payable",
          "amount": 23000,
          "period": "2025-10-31"
        }
      ]
    },
    "subsequentEvents": [
      {
        "eventDate": null,
        "description": "Announced plan for non-brokered private placement to issue up to 23,000,000 common shares at $0.09 per share for gross proceeds of up to $2,070,000. Net proceeds to support upcoming business activities and working capital. Subject to TSX Venture Exchange acceptance.",
        "impactValue": 2070000
      }
    ]
  }
]