SEDAR Interim Financial Statements

[
  {
    "companyName": "Running Fox Resource Corp.",
    "reportingPeriodEnd": "2025-08-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 74076,
      "marketableSecurities": 154,
      "totalCurrentAssets": 74230,
      "propertyAndEquipment": 1316,
      "totalAssets": 75546,
      "accountsPayableAndAccruedLiabilities": 36384,
      "totalCurrentLiabilities": 36384,
      "totalLiabilities": 36384,
      "shareCapital": 22816298,
      "shareBasedPaymentReserve": 220800,
      "deficit": -22997936,
      "totalShareholdersEquity": 39162,
      "totalLiabilitiesAndShareholdersEquity": 75546,
      "cashPerShare": 0.0014,
      "workingCapitalPerShare": 0.0007
    },
    "incomeStatement": {
      "operatingExpenses": 34103,
      "depreciation": 382,
      "managementFees": 0,
      "officeAndAdministration": 3873,
      "professionalFees": 19190,
      "transferAgentAndRegulatoryFees": 10389,
      "travelAndAutomobile": 269,
      "lossBeforeOtherIncomeExpense": -34103,
      "foreignExchangeGainLoss": -807,
      "realizedGainLossOnSaleOfMarketableSecurities": -18769,
      "unrealizedGainLossOnMarketableSecurities": 42118,
      "totalOtherIncomeExpense": 22542,
      "netAndComprehensiveIncomeLoss": -11561,
      "earningsLossPerShareBasicAndDiluted": 0,
      "weightedAverageSharesOutstandingBasicAndDiluted": 54770548
    },
    "cashFlowStatement": {
      "netIncomeLoss": -11561,
      "depreciation": 382,
      "realizedLossGainOnSaleOfMarketableSecurities": 18769,
      "unrealizedLossGainOnMarketableSecurities": -42118,
      "changesInNonCashOperatingWorkingCapitalItems": 0,
      "prepaidExpenses": null,
      "accountsPayableAndAccruedLiabilities": 4741,
      "netCashUsedInOperatingActivities": -29787,
      "proceedsFromSaleOfMarketableSecurities": 103522,
      "purchaseOfMarketableSecurities": 0,
      "netCashProvidedByInvestingActivities": 103522,
      "changeInCash": 73735,
      "cashBeginningOfPeriod": 341,
      "cashEndOfPeriod": 74076
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Marketable Securities",
        "description": "Common shares of publicly-traded companies, classified as fair value through profit or loss",
        "ownershipPercentage": null,
        "value": 154,
        "notes": "Fair value determined by public price quotations in active market"
      },
      {
        "type": "Oil and Gas Option Interest",
        "description": "5 ~ 15% non-operated option interest in oil and gas leasehold lands in Alberta, Canada",
        "ownershipPercentage": null,
        "value": 0,
        "notes": "No reserves or proven technically and economically recoverable resources. Property shut-in and carrying value reduced to $nil in 2015."
      }
    ],
    "shareStructure": {
      "authorizedShares": "unlimited common shares without par value",
      "issuedShares": 54770548,
      "classesOfShares": ["common shares without par value"],
      "warrants": [],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2025": {
          "managementFees": 0
        },
        "2024": {
          "managementFees": 22500
        }
      },
      "namedIndividuals": [
        {
          "name": "CEO",
          "title": "Chief Executive Officer",
          "period": "2025",
          "components": {
            "salary": null,
            "bonus": null,
            "total": 0
          }
        }
      ],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "CEO",
          "description": "Amount owed to CEO, unsecured, non-interest bearing, due on demand",
          "amount": 23625,
          "period": "2025-08-31"
        }
      ]
    },
    "subsequentEvents": []
  }
]