SEDAR Interim Financial Statements

[
  {
    "companyName": "Pegmatite One Lithium and Gold Corp.",
    "reportingPeriodEnd": "2026-02-28",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 4202,
      "amountsRecoverable": 3402,
      "marketableSecurities": 0,
      "prepaidExpenses": 0,
      "totalCurrentAssets": 7604,
      "accountsPayableAndAccruedLiabilities": 427064,
      "totalCurrentLiabilities": 427064,
      "shareCapital": 2651229,
      "reserves": 363096,
      "deficit": -3433785,
      "totalShareholdersDeficiency": -419460,
      "totalLiabilitiesAndShareholdersDeficiency": 7604,
      "cashPerShare": 0.0008,
      "workingCapitalPerShare": -0.0781,
      "weightedAverageSharesOutstanding": 5371214
    },
    "incomeStatement": {
      "consultingFees": 56000,
      "filingAndTransferAgentFees": 12722,
      "managementFees": 48000,
      "officeAndMiscellaneous": 2896,
      "professionalFees": 35946,
      "shareholderInformation": 0,
      "totalExpenses": 155564,
      "changeInFairValueOfMarketableSecurities": 13758,
      "lossOnDebtSettlement": 12323,
      "netLoss": -154129,
      "weightedAverageSharesBasic": 5371214,
      "basicLossPerShare": -0.03
    },
    "cashFlowStatement": {
      "lossForPeriod": -154129,
      "itemsNotInvolvingCash": {
        "changeInFairValueOfMarketableSecurities": -13758,
        "lossOnDebtSettlement": 12323
      },
      "changesInWorkingCapital": {
        "amountsRecoverable": 1439,
        "accountsPayableAndAccruedLiabilities": 64437,
        "dueToRelatedParties": 56700,
        "prepaidExpenses": 1680
      },
      "netCashUsedInOperatingActivities": -31308,
      "proceedsFromSaleOfMarketableSecurities": 27766,
      "netCashProvidedByInvestingActivities": 27766,
      "changeInCash": -3542,
      "cashBeginning": 7744,
      "cashEnd": 4202
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Marketable Securities",
        "description": "Common shares of Thunderbird Resources Limited",
        "ownershipPercentage": null,
        "value": 0,
        "notes": "All shares sold during the period for proceeds of $27,766"
      }
    ],
    "shareStructure": {
      "authorizedShares": "Unlimited",
      "issuedShares": 6011221,
      "classesOfShares": ["Common Shares"],
      "warrants": [],
      "options": [
        {
          "number": 50000,
          "exercisePrice": 0.55,
          "expiryDate": "2027-12-12"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2026-02-28": {
          "consultingFees": 6000,
          "managementFees": 48000,
          "total": 54000
        },
        "2025-02-28": {
          "consultingFees": 6000,
          "managementFees": 48000,
          "total": 54000
        }
      },
      "namedIndividuals": [
        {
          "name": "CEO (not named in report)",
          "title": "Chief Executive Officer",
          "period": "2026-02-28",
          "components": {
            "salary": 48000,
            "bonus": 0,
            "total": 48000
          }
        },
        {
          "name": "CFO (not named in report)",
          "title": "Chief Financial Officer",
          "period": "2026-02-28",
          "components": {
            "salary": 6000,
            "bonus": 0,
            "total": 6000
          }
        }
      ],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "CEO",
          "description": "Management fees",
          "amount": 48000,
          "period": "2026-02-28"
        },
        {
          "counterparty": "CFO",
          "description": "Consulting fees",
          "amount": 6000,
          "period": "2026-02-28"
        }
      ]
    },
    "subsequentEvents": []
  }
]