SEDAR Interim Financial Statements

[ { "companyName": "Genesis Acquisition Corp.", "reportingPeriodEnd": "2026-02-28", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cash": 184212, "prepaids": 2296, "receivables": 15338, "totalAssets": 201846, "tradeAndOtherPayables": 48851, "shareCapital": 502700, "sharesToBeIssued": 139718, "contributedSurplus": 131300, "accumulatedDeficit": -620723, "totalShareholdersEquity": 152995, "totalLiabilitiesAndShareholdersEquity": 201846, "cashPerShare": 0.0850, "workingCapitalPerShare": 0.0706 }, "incomeStatement": { "administrativeAndGeneral": 96919, "totalExpenses": 96919, "interestIncome": 1005, "netLoss": -95914, "lossPerShareBasicDiluted": -0.04, "weightedAverageSharesOutstanding": 2166000 }, "cashFlowStatement": { "netLoss": -95514, "receivablesChange": -5341, "prepaidExpensesChange": -2004, "tradePayablesChange": 34808, "netCashUsedInOperating": -68451, "subscriptionsReceived": 150000, "shareIssueCosts": -10282, "netCashProvidedByFinancing": 139718, "netIncreaseInCash": 71267, "cashBeginning": 112945, "cashEnd": 184212 }, "investmentsAndOtherAssets": [], "shareStructure": { "authorizedShares": null, "issuedShares": 2166000, "classesOfShares": ["Common Shares"], "warrants": [], "options": [ { "number": 365000, "exercisePrice": 0.20, "expiryDate": "2029-10-31" } ], "rightsConvertibleInstruments": null }, "managementCompensation": { "currency": "CAD", "periods": [], "namedIndividuals": [], "otherRelatedPartyTransactions": [] }, "subsequentEvents": [ { "eventDate": "2026-03-06", "description": "Completed non-brokered financing, issued 1,500,000 common shares at $0.20 per share for aggregate gross proceeds of $300,000.", "impactValue": 300000 } ] } ]