SEDAR Interim Financial Statements

[
  {
    "companyName": "Newfoundland Discovery Corp.",
    "reportingPeriodEnd": "2025-10-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 27512,
      "accountsReceivable": 7434,
      "prepaidExpensesAndDeposits": 2685,
      "totalCurrentAssets": 37631,
      "reclamationBonds": 13000,
      "explorationAndEvaluationAssets": 2,
      "totalAssets": 50633,
      "accountsPayableAndAccruedLiabilities": 618157,
      "siteRestorationObligation": 18967,
      "totalCurrentLiabilities": 637124,
      "shareCapital": 30441797,
      "shareBasedPaymentReserve": 1333083,
      "deficit": -32361371,
      "totalShareholdersDeficit": -586491,
      "cashPerShare": 0.00295,
      "workingCapitalPerShare": -0.06431
    },
    "incomeStatement": {
      "accountingAndAudit": 39744,
      "consultingFees": 3000,
      "insurance": 2573,
      "investorRelationsAndShareholderInformation": 1399,
      "legalFees": 968,
      "listingAndFilingFees": 8025,
      "managementFees": 108400,
      "office": 120,
      "rent": 10800,
      "transferAgencyFees": 1079,
      "totalGeneralAndAdministrativeExpenses": -176108,
      "gainOnSaleOfExplorationAndEvaluationAssets": 24600,
      "netLossAndComprehensiveLoss": -151508,
      "lossPerShareBasicAndDiluted": -0.02,
      "weightedAverageSharesOutstanding": 9322647
    },
    "cashFlowStatement": {
      "lossForThePeriod": -151508,
      "gainOnSaleOfExplorationAndEvaluationAssets": 24600,
      "changeInAccountsReceivable": -3780,
      "changeInPrepaidExpensesAndDeposits": 2573,
      "changeInAssetsHeldForSale": 0,
      "changeInAccountsPayableAndAccruedLiabilities": 129812,
      "interestProvision": 0,
      "netCashUsedInOperatingActivities": 1697,
      "investmentInExplorationAndEvaluationAssets": 0,
      "netCashUsedInInvestingActivities": 0,
      "netChangeInCash": 1697,
      "cashBeginningOfPeriod": 25815,
      "cashEndOfPeriod": 5389
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Marketable Securities",
        "description": "Reclamation bonds",
        "ownershipPercentage": null,
        "value": 13000,
        "notes": "Term deposits bearing interest at 2.00% per annum, held as security for future mineral claims site reclamation"
      },
      {
        "type": "Mineral/Resource Properties",
        "description": "Bursey & Grub Property",
        "ownershipPercentage": 100,
        "value": 1,
        "notes": "258 mineral claims in Newfoundland. Subject to 1-2% NSR royalty. Company does not intend to maintain claims."
      },
      {
        "type": "Mineral/Resource Properties",
        "description": "Northbound Property",
        "ownershipPercentage": 100,
        "value": 1,
        "notes": "56 mineral claims in Quebec. Subject to 3% NSR royalty. Company intends to maintain claims."
      },
      {
        "type": "Mineral/Resource Properties",
        "description": "Robinson's Salt Property",
        "ownershipPercentage": 100,
        "value": 0,
        "notes": "2 mineral licenses in Newfoundland. Subject to 2% NSR royalty. Company does not intend to maintain claims."
      },
      {
        "type": "Mineral/Resource Properties",
        "description": "Southern Star Property",
        "ownershipPercentage": 100,
        "value": 0,
        "notes": "219 mineral claims in Quebec. Subject to 3% NSR royalty. Company does not intend to maintain claims."
      },
      {
        "type": "Mineral/Resource Properties",
        "description": "Sugaree Property",
        "ownershipPercentage": 100,
        "value": 0,
        "notes": "340 claims in Ontario. Claims have lapsed."
      },
      {
        "type": "Mineral/Resource Properties",
        "description": "Unity Group Property",
        "ownershipPercentage": 100,
        "value": 0,
        "notes": "366 mineral claims in Newfoundland. Subject to 2% NSR royalty. Company does not intend to maintain claims."
      },
      {
        "type": "Mineral/Resource Properties",
        "description": "Urban Thunder Property",
        "ownershipPercentage": 100,
        "value": 0,
        "notes": "20 mineral claims in Quebec. Subject to 2% NSR royalty. Company does not intend to maintain claims."
      },
      {
        "type": "Mineral/Resource Properties",
        "description": "Valentine Mountain Property",
        "ownershipPercentage": 100,
        "value": 0,
        "notes": "25 mineral claims and 2 placer claims in British Columbia. Subject to 5% NSR royalty. Letter of intent for sale executed."
      },
      {
        "type": "Mineral/Resource Properties",
        "description": "Voltstone Property",
        "ownershipPercentage": 100,
        "value": 0,
        "notes": "266 mineral claims in Ontario. Company does not intend to maintain claims."
      }
    ],
    "shareStructure": {
      "authorizedShares": "unlimited",
      "issuedShares": 9322647,
      "classesOfShares": ["common shares"],
      "warrants": [],
      "options": [
        {
          "number": 375000,
          "exercisePrice": 0.7,
          "expiryDate": "2026-02-28"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "Six months ended October 31, 2025": {
          "managementFees": 104200,
          "rent": 10800,
          "total": 104200
        }
      },
      "namedIndividuals": [
        {
          "name": "Chief Executive Officer",
          "title": "Chief Executive Officer",
          "period": "Six months ended October 31, 2025",
          "components": {
            "managementFees": 60000,
            "rent": 10800,
            "total": 70800
          }
        },
        {
          "name": "Director",
          "title": "Director",
          "period": "Six months ended October 31, 2025",
          "components": {
            "managementFees": 12000,
            "total": 12000
          }
        },
        {
          "name": "Chief Financial Officer",
          "title": "Chief Financial Officer",
          "period": "Six months ended October 31, 2025",
          "components": {
            "managementFees": 3000,
            "total": 3000
          }
        },
        {
          "name": "Former Chief Financial Officer",
          "title": "Former Chief Financial Officer",
          "period": "Six months ended October 31, 2025",
          "components": {
            "managementFees": 18400,
            "total": 18400
          }
        }
      ],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": []
  }
]