None
SEDAR Interim Financial Statements
SKRR · Price
[
{
"companyName": "SKRR Exploration Inc.",
"reportingPeriodEnd": "2025-07-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cashAndCashEquivalents": 1851783,
"gstReceivables": 19093,
"shortTermInvestments": 192250,
"prepaidExpenses": 0,
"totalCurrentAssets": 2063126,
"explorationAndEvaluationAssets": 0,
"totalAssets": 2063126,
"accountsPayableAndAccruedLiabilities": 32427,
"totalCurrentLiabilities": 32427,
"capitalStock": 18589036,
"reserves": 1507750,
"deficit": -18066087,
"totalEquity": 2030699,
"totalLiabilitiesAndEquity": 2063126,
"cashPerShare": 0.1084,
"workingCapitalPerShare": 0.1189
},
"incomeStatement": {
"consultingFeesRecovery": -15000,
"filingFees": 195,
"investorRelationsAndMarketing": 1597,
"officeAndAdministration": 22408,
"professionalFees": 27759,
"propertyInvestigationExpense": 150,
"stockBasedCompensation": 0,
"lossBeforeOtherItems": -37109,
"interestIncome": 9878,
"realizedGainLossOnSaleOfShortTermInvestments": -5808,
"unrealizedGainLossOnShortTermInvestments": 11500,
"netAndComprehensiveLoss": -21539,
"basicLossPerCommonShare": -0.00,
"dilutedLossPerCommonShare": -0.00,
"weightedAverageNumberOfCommonSharesOutstandingBasic": 17082923,
"weightedAverageNumberOfCommonSharesOutstandingDiluted": 17082923
},
"cashFlowStatement": {
"netAndComprehensiveLoss": -21539,
"unrealizedLossOnShortTermInvestments": -11500,
"realizedGainLossOnShortTermInvestments": 5808,
"stockBasedCompensation": 0,
"increaseDecreaseInGstReceivables": 844,
"increaseDecreaseInPrepaidExpenses": 20000,
"increaseDecreaseInAccountsPayableAndAccruedLiabilities": -45536,
"netCashFlowsUsedInOperatingActivities": -51923,
"explorationAndEvaluationAssetsExpenditures": 0,
"proceedsFromSaleOfShortTermInvestments": 33442,
"netCashFlowsProvidedByUsedInInvestingActivities": 33442,
"warrantExerciseProceeds": 39500,
"netCashFlowsProvidedByFinancingActivities": 39500,
"changeInCashAndCashEquivalents": 21019,
"cashAndCashEquivalentsBeginningOfPeriod": 1830764,
"cashAndCashEquivalentsEndOfPeriod": 1851783
},
"investmentsAndOtherAssets": [
{
"type": "Marketable Securities",
"description": "Military Metals Corp shares",
"ownershipPercentage": null,
"value": 192250,
"notes": "Carrying value adjusted to fair market value based on quoted closing price"
},
{
"type": "Mineral Property",
"description": "Olson Gold Property",
"ownershipPercentage": 75,
"value": 0,
"notes": "75% interest, impaired as at April 30, 2025"
},
{
"type": "Mineral Property",
"description": "Clearwater West Project",
"ownershipPercentage": 0,
"value": 0,
"notes": "Option terminated on February 5, 2025, impaired to $Nil"
}
],
"shareStructure": {
"authorizedShares": "Unlimited",
"issuedShares": 17250207,
"classesOfShares": [
"common shares"
],
"warrants": [
{
"number": 53750,
"exercisePrice": 1.20,
"expiryDate": "2026-07-10"
},
{
"number": 700,
"exercisePrice": 0.80,
"expiryDate": "2026-07-10"
},
{
"number": 130630,
"exercisePrice": 0.60,
"expiryDate": "2025-12-29"
},
{
"number": 595833,
"exercisePrice": 0.60,
"expiryDate": "2027-04-05"
},
{
"number": 8750,
"exercisePrice": 0.60,
"expiryDate": "2027-04-05"
},
{
"number": 5188136,
"exercisePrice": 0.145,
"expiryDate": "2027-02-20"
},
{
"number": 6678227,
"exercisePrice": 0.145,
"expiryDate": "2027-03-06"
}
],
"options": [
{
"number": 50750,
"exercisePrice": 1.60,
"expiryDate": "2026-04-13"
},
{
"number": 204466,
"exercisePrice": 0.32,
"expiryDate": "2027-07-22"
},
{
"number": 1442804,
"exercisePrice": 0.30,
"expiryDate": "2028-03-13"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"2025-07-31": {
"explorationAndEvaluation": 0,
"consulting": 15000,
"officeAndAdministration": 3150,
"professional": 15000
},
"2024-07-31": {
"explorationAndEvaluation": 7500,
"consulting": 22500,
"officeAndAdministration": 3150,
"professional": 15000
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Private company owned by CFO",
"description": "Office rent",
"amount": 3150,
"period": "2025-07-31"
},
{
"counterparty": "Private company owned by CFO",
"description": "Accounting services",
"amount": 15000,
"period": "2025-07-31"
},
{
"counterparty": "Private company owned by CFO",
"description": "Reimbursable office expenses owing",
"amount": 4707,
"period": "2025-07-31"
},
{
"counterparty": "CEO",
"description": "Reimbursable expenses owing",
"amount": 1100,
"period": "2025-07-31"
}
]
},
"subsequentEvents": [
{
"eventDate": "2025-07-31",
"description": "Entered into a non-binding letter of intent with Kenz Global Resources Ltd. for a proposed reverse takeover transaction.",
"impactValue": null
},
{
"eventDate": "2025-08-25",
"description": "Loaned $25,000 as an initial advance under the bridge loan to Kenz Global Resources Ltd.",
"impactValue": 25000
}
]
}
]
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Jul 08, 2026 · 05:00