None
SEDAR Interim Financial Statements
VCV · Price
[
{
"metadata": {
"companyName": "Vatic Ventures Corp.",
"reportingPeriodEnd": "2025-08-31",
"reportStatus": "Unaudited",
"auditorName": "Davidson & Company LLP",
"auditorKeyMatters": []
},
"balanceSheet": {
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"cash": 1902,
"amountsReceivable": 8685,
"prepaidExpenses": 13500,
"total": 24087
},
"nonCurrentAssets": {
"explorationAndEvaluationAssets": 310399,
"total": 310399
},
"totalAssets": 334486,
"currentLiabilities": {
"accountsPayableAndAccruedLiabilities": 737642,
"dueToRelatedParties": 29263,
"loansPayable": 200180,
"provisionForIndemnity": 647676,
"total": 1614761
},
"nonCurrentLiabilities": {
"loanPayable": 60288,
"total": 60288
},
"totalLiabilities": 1675049,
"shareholdersEquity": {
"shareCapital": 13753480,
"subscriptionsReceivedInAdvance": 15000,
"shareBasedPaymentReserve": 110467,
"warrantReserve": 21624,
"deficit": -15241134,
"total": -1340563
},
"cashPerShare": 0.0000,
"workingCapitalPerShare": -0.0385
},
"incomeStatement": {
"threeMonthsEndedAug312025": {
"expenses": {
"businessDevelopment": 907,
"consultingFees": 6400,
"managementFees": 7500,
"officeAndMiscellaneous": 2461,
"professionalFees": 51653,
"projectInvestigation": null,
"shareBasedPayments": null,
"transferAgentAndFilingFees": 6020,
"travelMealsAndEntertainment": 7771,
"total": 82712
},
"gainOnExtinguishmentOfDebt": null,
"indemnityAndPartXII6TaxOnFlowThroughShares": -50434,
"interestExpense": -2030,
"lossAndComprehensiveLoss": -135176,
"weightedAverageSharesOutstanding": 41351394,
"basicAndDilutedLossPerShare": -0.00
},
"sixMonthsEndedAug312025": {
"expenses": {
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"managementFees": 15000,
"officeAndMiscellaneous": 2716,
"professionalFees": 51653,
"projectInvestigation": 6969,
"shareBasedPayments": null,
"transferAgentAndFilingFees": 6562,
"travelMealsAndEntertainment": 7771,
"total": 110178
},
"gainOnExtinguishmentOfDebt": null,
"indemnityAndPartXII6TaxOnFlowThroughShares": null,
"interestExpense": -3867,
"lossAndComprehensiveLoss": -164479,
"weightedAverageSharesOutstanding": 41351394,
"basicAndDilutedLossPerShare": -0.00
}
},
"cashFlowStatement": {
"sixMonthsEndedAug312025": {
"cashFlowsUsedInOperatingActivities": -33542,
"cashFlowsUsedInInvestingActivities": -5504,
"cashFlowsFromFinancingActivities": 40944,
"increaseInCash": 1898,
"cashBeginning": 4,
"cashEnd": 1902
}
},
"investmentsAndOtherAssets": [
{
"type": "Subsidiary",
"description": "VV Mining Exploration Services Mexico S. DE. R. I.",
"ownershipPercentage": 100,
"value": null,
"notes": "100% owned, incorporated in Mexico"
},
{
"type": "Subsidiary",
"description": "VV Mining Mexico S. DE R. I. C. V.",
"ownershipPercentage": 100,
"value": null,
"notes": "100% owned, incorporated in Mexico"
},
{
"type": "Subsidiary",
"description": "1432714 B.C. Ltd.",
"ownershipPercentage": 100,
"value": null,
"notes": "100% owned, holds option to Solonópole South property"
},
{
"type": "Mineral Property",
"description": "Hansen Gold Property",
"ownershipPercentage": null,
"value": null,
"notes": "Option to acquire, written off, not in compliance with option agreement"
},
{
"type": "Mineral Property",
"description": "Sister's Mountain Property",
"ownershipPercentage": 100,
"value": null,
"notes": "Option to acquire 100% interest, written off, subject to lawsuit"
},
{
"type": "Mineral Property",
"description": "Solonópole South Property",
"ownershipPercentage": 100,
"value": 310399,
"notes": "100% owned through 1432714 B.C. Ltd., subject to 1% royalty"
},
{
"type": "Mineral Property",
"description": "Solonópole North",
"ownershipPercentage": null,
"value": null,
"notes": "Option to acquire through 1434593 B.C. Ltd., subject to TSXV approval, not in compliance with option agreement"
},
{
"type": "Mineral Property",
"description": "Opuwo Property",
"ownershipPercentage": 80,
"value": null,
"notes": "Option to acquire up to 80% interest, subject to Exchange approval"
}
],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 41351394,
"classesOfShares": ["common shares"],
"warrants": [
{
"number": 3474100,
"exercisePrice": 0.075,
"expiryDate": "2026-08-29"
},
{
"number": 165720,
"exercisePrice": 0.075,
"expiryDate": "2026-08-29"
}
],
"options": [
{
"number": 300000,
"exercisePrice": 0.22,
"expiryDate": "2026-07-19"
},
{
"number": 400000,
"exercisePrice": 0.20,
"expiryDate": "2028-01-31"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"sixMonthsEndedAugust312025": {
"managementFees": 15000,
"consultingFees": 18400
}
},
"namedIndividuals": [
{
"name": "Former CFO",
"title": "Former CFO",
"period": "six months ended August 31, 2025",
"components": {
"salary": null,
"bonus": null,
"total": null
}
},
{
"name": "CFO",
"title": "CFO",
"period": "six months ended August 31, 2025",
"components": {
"salary": null,
"bonus": null,
"total": null
}
},
{
"name": "Directors",
"title": "Directors",
"period": "six months ended August 31, 2025",
"components": {
"salary": null,
"bonus": null,
"total": null
}
}
],
"otherRelatedPartyTransactions": [
{
"counterparty": "Former CFO",
"description": "Due to related party",
"amount": 1863,
"period": "As at August 31, 2025"
},
{
"counterparty": "CFO",
"description": "Due to related party",
"amount": 10000,
"period": "As at August 31, 2025"
},
{
"counterparty": "Directors",
"description": "Due to related party",
"amount": 15000,
"period": "As at August 31, 2025"
}
]
},
"subsequentEvents": []
}
]
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