None
SEDAR Interim Financial Statements
QQ · Price
[
{
"companyName": "QUIZAM MEDIA CORPORATION",
"reportingPeriodEnd": "2025-08-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"asAt": "2025-08-31",
"currentAssets": {
"cashAndCashEquivalents": 111472,
"accountsReceivable": 49617,
"dueFromRelatedParties": 795194,
"salesTaxesRecoverable": 8890,
"prepaidExpenses": 74106,
"inventory": 260297,
"totalCurrentAssets": 1299576
},
"nonCurrentAssets": {
"securityDeposit": 35000,
"investmentInSublease": 43715,
"propertyAndEquipment": 895102,
"totalNonCurrentAssets": 973817
},
"totalAssets": 2273394,
"currentLiabilities": {
"accountsPayableAndAccruedLiabilities": 563452,
"salesTaxesPayable": 0,
"deferredRevenue": 28852,
"loansPayableToRelatedParties": 1145748,
"leaseLiabilitiesCurrent": 492689,
"totalCurrentLiabilities": 2230741
},
"nonCurrentLiabilities": {
"leaseLiabilitiesLongTerm": 551473,
"totalNonCurrentLiabilities": 551473
},
"totalLiabilities": 2782214,
"deficiency": {
"shareCapital": 26801042,
"reserves": 3420463,
"deficit": -30730324,
"totalDeficiency": -508819
},
"cashPerShare": 0.0017,
"workingCapitalPerShare": -0.0146
},
"incomeStatement": {
"periods": [
{
"period": "2025-08-31",
"revenues": {
"retailSales": 1628828,
"consultingFees": 210000,
"trainingServicesAndSoftwareSales": 417239,
"totalRevenues": 2256067
},
"expenses": {
"accountingAndLegal": 14397,
"automobile": 6056,
"bankChargesAndFinanceFees": 70369,
"depreciation": 112344,
"investorAndFinanceDevelopment": 0,
"managementFees": 74600,
"officeAndMiscellaneous": 536719,
"onTrackTvDevelopmentCosts": 10190,
"regulatoryFees": 3934,
"researchAndDevelopment": 36795,
"retailInventory": 1087687,
"subcontractors": 69590,
"telephoneAndInternet": 6000,
"travelAndBusinessDevelopment": 107113,
"wagesAndBenefits": 319712,
"totalExpenses": 2455506
},
"lossBeforeOtherItems": -199439,
"otherItems": {
"gainOnTerminationOfLeases": 0,
"gainOnTerminationOfVernonStore": 0,
"otherIncome": 361199
},
"netProfitLoss": 162655,
"lossPerShareBasicAndDiluted": 0,
"weightedAverageSharesOutstanding": 63906845
},
{
"period": "2024-08-31",
"revenues": {
"retailSales": 1695215,
"consultingFees": 0,
"trainingServicesAndSoftwareSales": 68779,
"totalRevenues": 1763994
},
"expenses": {
"accountingAndLegal": 31851,
"automobile": 9076,
"bankChargesAndFinanceFees": 68383,
"depreciation": 119600,
"investorAndFinanceDevelopment": 1425,
"managementFees": 104685,
"officeAndMiscellaneous": 49009,
"onTrackTvDevelopmentCosts": 3750,
"regulatoryFees": 4632,
"researchAndDevelopment": 21815,
"retailInventory": 1105572,
"subcontractors": 36634,
"telephoneAndInternet": 8316,
"travelAndBusinessDevelopment": 90925,
"wagesAndBenefits": 203508,
"totalExpenses": 1859181
},
"lossBeforeOtherItems": -95187,
"otherItems": {
"gainOnTerminationOfLeases": 0,
"gainOnTerminationOfVernonStore": 0,
"otherIncome": 56285
},
"netProfitLoss": -38903,
"lossPerShareBasicAndDiluted": 0,
"weightedAverageSharesOutstanding": 47939632
}
]
},
"cashFlowStatement": {
"periods": [
{
"period": "2025-08-31",
"operatingActivities": {
"netLoss": -162655,
"addBackNonCashItems": {
"depreciation": 112344,
"interestIncomeOnSublease": -941,
"leaseInterestExpense": 22968
},
"changesInWorkingCapital": {
"accountsReceivable": 7051,
"prepaidExpensesAndDeposits": -24645,
"salesTaxesRecoverable": -43404,
"inventory": -42743,
"accountsPayableAndAccruedLiabilities": 69386,
"dueToDueFromRelatedParties": -69199,
"deferredRevenue": -1090
},
"cashProvidedByUsedInOperatingActivities": 192381
},
"financingActivities": {
"loansPayableToRelatedParties": -1536,
"leasePayments": -129431,
"cashProvidedByUsedInFinancingActivities": -130967
},
"investingActivities": {
"disposalPurchaseOfPropertyAndEquipment": 0,
"depositsReceivedRefunded": 0,
"cashProvidedByUsedInInvestingActivities": 0
},
"decreaseInCashAndCashEquivalents": 61414,
"cashAndCashEquivalentsBeginning": 50056,
"cashAndCashEquivalentsEnding": 111470
},
{
"period": "2024-08-31",
"operatingActivities": {
"netLoss": 38902,
"addBackNonCashItems": {
"depreciation": 119600,
"interestIncomeOnSublease": 0,
"leaseInterestExpense": 30615
},
"changesInWorkingCapital": {
"accountsReceivable": -1630,
"prepaidExpensesAndDeposits": 0,
"salesTaxesRecoverable": 22293,
"inventory": 18703,
"accountsPayableAndAccruedLiabilities": 82757,
"dueToDueFromRelatedParties": -178786,
"deferredRevenue": -15645
},
"cashProvidedByUsedInOperatingActivities": 39006
},
"financingActivities": {
"loansPayableToRelatedParties": 10256,
"leasePayments": -135660,
"cashProvidedByUsedInFinancingActivities": -125404
},
"investingActivities": {
"disposalPurchaseOfPropertyAndEquipment": -2771,
"depositsReceivedRefunded": 0,
"cashProvidedByUsedInInvestingActivities": -2771
},
"decreaseInCashAndCashEquivalents": -89170,
"cashAndCashEquivalentsBeginning": 196362,
"cashAndCashEquivalentsEnding": 107192
}
]
},
"investmentsAndOtherAssets": [
{
"type": "Investment",
"description": "Investment in sublease",
"ownershipPercentage": null,
"value": 43715,
"notes": "Sublease agreement for store premise in North Vancouver"
},
{
"type": "Deposit",
"description": "Security deposit",
"ownershipPercentage": null,
"value": 35000,
"notes": ""
}
],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 63906845,
"classesOfShares": ["common voting shares"],
"warrants": [
{
"number": 5000000,
"exercisePrice": 0.15,
"expiryDate": "2025-12-15"
},
{
"number": 3000000,
"exercisePrice": 0.15,
"expiryDate": "2026-05-10"
},
{
"number": 2500000,
"exercisePrice": 0.15,
"expiryDate": "2027-05-15"
}
],
"options": [],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": [
{
"period": "2025-08-31",
"managementFees": 36654
},
{
"period": "2024-08-31",
"managementFees": 34685
}
],
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Companies owned by a significant shareholder and immediate family",
"description": "Expenses incurred for services provided",
"amount": 134343,
"period": "2025-08-31"
},
{
"counterparty": "Company owned by a significant shareholder's close family member",
"description": "Additional loan obtained",
"amount": 167000,
"period": "2025-08-31"
},
{
"counterparty": "Company owned by a significant shareholder's close family member",
"description": "Interest paid on loan",
"amount": 9165,
"period": "2025-08-31"
}
]
},
"subsequentEvents": []
}
]