None
SEDAR Interim Financial Statements
SEVN · Price
[
{
"companyName": "Seven Oaks Capital Corp.",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
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"2024-12-31": 492645
},
"prepaids": {
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"2024-12-31": 57
},
"accountsPayableAndAccruedLiabilities": {
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"2024-12-31": 20000
},
"shareCapital": {
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"2024-12-31": 791342
},
"shareOptionReserve": {
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"2024-12-31": 64594
},
"warrantyReserve": {
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"2024-12-31": 26409
},
"cumulativeDeficit": {
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"2024-12-31": -409643
},
"totalAssets": {
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"2024-12-31": 492702
},
"totalLiabilities": {
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"2024-12-31": 20000
},
"totalEquity": {
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"2024-12-31": 472702
},
"totalCurrentAssets": {
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"2024-12-31": 492702
},
"totalCurrentLiabilities": {
"2025-09-30": 6418,
"2024-12-31": 20000
},
"cashPerShare": {
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"2024-12-31": 0.1063
},
"workingCapitalPerShare": {
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"2024-12-31": 0.1020
}
},
"incomeStatement": {
"professionalFees": {
"threeMonthsEnded2025-09-30": null,
"threeMonthsEnded2024-09-30": null,
"nineMonthsEnded2025-09-30": -2485,
"nineMonthsEnded2024-09-30": 4408
},
"shareBasedCompensation": {
"threeMonthsEnded2025-09-30": null,
"threeMonthsEnded2024-09-30": null,
"nineMonthsEnded2025-09-30": 15784,
"nineMonthsEnded2024-09-30": null
},
"stockExchangeAndTransferAgentFees": {
"threeMonthsEnded2025-09-30": null,
"threeMonthsEnded2024-09-30": null,
"nineMonthsEnded2025-09-30": 13526,
"nineMonthsEnded2024-09-30": 9528
},
"generalAndAdministrative": {
"threeMonthsEnded2025-09-30": 4867,
"threeMonthsEnded2024-09-30": 600,
"nineMonthsEnded2025-09-30": 9193,
"nineMonthsEnded2024-09-30": 2380
},
"netIncomeLoss": {
"threeMonthsEnded2025-09-30": -4867,
"threeMonthsEnded2024-09-30": -600,
"nineMonthsEnded2025-09-30": -36018,
"nineMonthsEnded2024-09-30": -16316
},
"netIncomeLossPerShare": {
"threeMonthsEnded2025-09-30": 0.0,
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"nineMonthsEnded2025-09-30": -0.01,
"nineMonthsEnded2024-09-30": -0.0
},
"weightedAverageSharesOutstanding": {
"threeMonthsEnded2025-09-30": 4631560,
"threeMonthsEnded2024-09-30": 4631560,
"nineMonthsEnded2025-09-30": 4631560,
"nineMonthsEnded2024-09-30": 4631560
}
},
"cashFlowStatement": {
"lossForThePeriod": {
"threeMonthsEnded2025-09-30": -4867,
"threeMonthsEnded2024-09-30": -600,
"nineMonthsEnded2025-09-30": -36018,
"nineMonthsEnded2024-09-30": -16316
},
"shareBasedCompensation": {
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"threeMonthsEnded2024-09-30": null,
"nineMonthsEnded2025-09-30": 15784,
"nineMonthsEnded2024-09-30": null
},
"prepaids": {
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"threeMonthsEnded2024-09-30": null,
"nineMonthsEnded2025-09-30": 57,
"nineMonthsEnded2024-09-30": null
},
"changeInAccountsPayableAndAccruedLiabilities": {
"threeMonthsEnded2025-09-30": -16183,
"threeMonthsEnded2024-09-30": 600,
"nineMonthsEnded2025-09-30": -13584,
"nineMonthsEnded2024-09-30": -21915
},
"cashUsedInOperatingActivities": {
"threeMonthsEnded2025-09-30": -21050,
"threeMonthsEnded2024-09-30": 0,
"nineMonthsEnded2025-09-30": -33761,
"nineMonthsEnded2024-09-30": -38231
},
"proceedsFromIssuanceOfShares": {
"threeMonthsEnded2025-09-30": null,
"threeMonthsEnded2024-09-30": null,
"nineMonthsEnded2025-09-30": null,
"nineMonthsEnded2024-09-30": null
},
"shareIssuanceCosts": {
"threeMonthsEnded2025-09-30": null,
"threeMonthsEnded2024-09-30": null,
"nineMonthsEnded2025-09-30": null,
"nineMonthsEnded2024-09-30": null
},
"cashProvidedByFinancingActivities": {
"threeMonthsEnded2025-09-30": null,
"threeMonthsEnded2024-09-30": null,
"nineMonthsEnded2025-09-30": null,
"nineMonthsEnded2024-09-30": null
},
"netChangeInCash": {
"threeMonthsEnded2025-09-30": -21049,
"threeMonthsEnded2024-09-30": 0,
"nineMonthsEnded2025-09-30": -33761,
"nineMonthsEnded2024-09-30": -38231
},
"cashBeginningOfPeriod": {
"threeMonthsEnded2025-09-30": 479934,
"threeMonthsEnded2024-09-30": 498045,
"nineMonthsEnded2025-09-30": 492646,
"nineMonthsEnded2024-09-30": 536276
},
"cashEndOfPeriod": {
"threeMonthsEnded2025-09-30": 458885,
"threeMonthsEnded2024-09-30": 498045,
"nineMonthsEnded2025-09-30": 458885,
"nineMonthsEnded2024-09-30": 498045
}
},
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": null,
"issuedShares": 13176560,
"classesOfShares": ["common"],
"warrants": [
{
"number": 350000,
"exercisePrice": 0.10,
"expiryDate": "2027-04-05"
}
],
"options": [
{
"number": 300000,
"exercisePrice": 0.10,
"expiryDate": "2026-07-30"
},
{
"number": 300000,
"exercisePrice": 0.10,
"expiryDate": "2027-08-10"
},
{
"number": 150000,
"exercisePrice": 0.10,
"expiryDate": "2028-01-29"
},
{
"number": 200000,
"exercisePrice": 0.106,
"expiryDate": "2030-02-10"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"threeMonthsEnded2025-09-30": {},
"threeMonthsEnded2024-09-30": {},
"nineMonthsEnded2025-09-30": {
"shareBasedCompensation": 15784
},
"nineMonthsEnded2024-09-30": {}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": []
},
"subsequentEvents": [
{
"eventDate": "2025-10-21",
"description": "Board of Directors approved the financial statements for the three and nine-month period from January 1, 2025 to September 30, 2025, and for the three and nine-month period from January 1, 2024 to September 30, 2024.",
"impactValue": null
}
]
}
]