SEDAR Interim Financial Statements

[
  {
    "companyName": "NSJ GOLD CORP.",
    "reportingPeriodEnd": "2025-08-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 69694,
      "gstReceivable": 1139,
      "dueFromRelatedParty": 1118,
      "prepaidExpenses": 5707,
      "totalCurrentAssets": 77658,
      "explorationAndEvaluationAsset": 585641,
      "totalAssets": 663299,
      "accountsPayable": 318239,
      "accruedLiabilities": 19214,
      "totalCurrentLiabilities": 337453,
      "shareCapital": 2076000,
      "reserves": 390357,
      "deficit": -2140511,
      "totalShareholdersEquity": 325846,
      "totalLiabilitiesAndShareholdersEquity": 663299,
      "cashPerShare": 0.0029,
      "workingCapitalPerShare": -0.0109
    },
    "incomeStatement": {
      "managementFees": 180000,
      "officeAndMiscellaneous": 548,
      "professionalFees": null,
      "transferAgentAndFilingFees": 11319,
      "totalOperatingExpenses": 191867,
      "impairment": null,
      "netLossAndComprehensiveLoss": -191867,
      "lossPerShareBasicAndDiluted": -0.01,
      "weightedAverageNumberOfSharesOutstandingBasicAndDiluted": 23759000
    },
    "cashFlowStatement": {
      "netLossForThePeriod": -191867,
      "impairment": -889,
      "changesInNonCashWorkingCapitalGstReceivable": 7531,
      "changesInNonCashWorkingCapitalPrepaidExpenses": -5707,
      "changesInNonCashWorkingCapitalAccountsPayableAndAccruedLiability": 166587,
      "netCashFlowsUsedInOperatingActivities": -23456,
      "decreaseInCash": -23456,
      "cashBeginningOfPeriod": 93150,
      "cashEndOfPeriod": 69694
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Mineral Property",
        "description": "Golden Hills Project in Arizona, USA",
        "ownershipPercentage": 100,
        "value": 585641,
        "notes": "Option agreement to acquire 100% interest, subject to payments and exploration commitments. 3% NSR to vendor."
      },
      {
        "type": "Mineral Property",
        "description": "Honeymoon Project in British Columbia, Canada",
        "ownershipPercentage": 100,
        "value": 0,
        "notes": "Fully impaired during the year ended November 30, 2024."
      },
      {
        "type": "Mineral Property",
        "description": "Antimony 2.0 property in New Brunswick, Canada",
        "ownershipPercentage": 0,
        "value": null,
        "notes": "Option agreement to earn 100% by issuing shares and spending on exploration. 2% NSR, with option to buy down 1% for $1 million."
      }
    ],
    "shareStructure": {
      "authorizedShares": "unlimited",
      "issuedShares": 23759000,
      "classesOfShares": [
        "common shares"
      ],
      "warrants": [],
      "options": [
        {
          "number": 1290000,
          "exercisePrice": 0.20,
          "expiryDate": "2026-03-08"
        },
        {
          "number": 150000,
          "exercisePrice": 0.30,
          "expiryDate": "2026-03-19"
        },
        {
          "number": 200000,
          "exercisePrice": 0.05,
          "expiryDate": "2027-11-07"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "nineMonthsEndedAugust312025": {
          "managementFees": 180000,
          "shareBasedCompensation": null
        },
        "nineMonthsEndedAugust312024": {
          "managementFees": 180000,
          "shareBasedCompensation": null
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Company controlled by the CEO",
          "description": "Management fees",
          "amount": 112500,
          "period": "nineMonthsEndedAugust312025"
        },
        {
          "counterparty": "Company which the CFO is a partner of",
          "description": "Management fees",
          "amount": 67500,
          "period": "nineMonthsEndedAugust312025"
        },
        {
          "counterparty": "Related party (unspecified)",
          "description": "Due from related party",
          "amount": 1118,
          "period": "As at August 31, 2025"
        },
        {
          "counterparty": "Related parties (unspecified)",
          "description": "Amounts included in accounts payable",
          "amount": 253737,
          "period": "As at August 31, 2025"
        }
      ]
    },
    "subsequentEvents": []
  }
]