SEDAR Interim Financial Statements

[
  {
    "companyName": "SKRR EXPLORATION INC.",
    "reportingPeriodEnd": "2025-10-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cashAndCashEquivalents": 1789521,
      "gstReceivables": 23409,
      "promissoryNote": 25000,
      "shortTermInvestments": 82625,
      "prepaidExpenses": null,
      "totalCurrentAssets": 1920555,
      "explorationAndEvaluationAssets": 0,
      "totalAssets": 1920555,
      "accountsPayableAndAccruedLiabilities": 30397,
      "totalCurrentLiabilities": 30397,
      "capitalStock": 18589036,
      "reserves": 1507750,
      "deficit": -18206928,
      "totalEquity": 1889858,
      "totalLiabilitiesAndEquity": 1920555,
      "cashPerShare": 0.1042,
      "workingCapitalPerShare": 0.1101
    },
    "incomeStatement": {
      "consultingFeesRecovery": null,
      "filingFees": 4304,
      "investorRelationsAndMarketing": 4790,
      "officeAndAdministration": 45098,
      "professionalFees": 79079,
      "propertyInvestigationExpense": 450,
      "stockBasedCompensation": 0,
      "lossBeforeOtherItems": -133721,
      "flowThroughShareRecovery": 0,
      "interestIncome": 75574,
      "realizedGainLossOnSaleOfShortTermInvestments": -5808,
      "realizedGainOnSaleOfMineralProperties": 0,
      "unrealizedGainLossOnShortTermInvestments": -98125,
      "netAndComprehensiveIncomeLossForThePeriod": -162080,
      "basicLossPerCommonShare": -0.01,
      "dilutedLossPerCommonShare": -0.01,
      "weightedAverageNumberOfCommonSharesOutstandingBasic": 17166565
    },
    "cashFlowStatement": {
      "netAndComprehensiveIncomeLossForThePeriod": -162080,
      "unrealizedLossOnShortTermInvestments": 98125,
      "realizedGainLossOnShortTermInvestments": 5808,
      "stockBasedCompensation": 0,
      "flowThroughSharePremiumRecovery": 0,
      "gainOnSaleOfMineralProperties": 0,
      "increaseDecreaseInGstReceivables": -3472,
      "increaseDecreaseInPrepaidExpenses": 20000,
      "increaseDecreaseInAccountsPayableAndAccruedLiabilities": -47566,
      "netCashFlowsUsedInOperatingActivities": -89185,
      "acquisitionOfMineralProperty": -39500,
      "explorationAndEvaluationAssetsExpenditures": 0,
      "promissoryNote": -25000,
      "proceedsFromSaleOfShortTermInvestments": 33442,
      "netCashFlowsProvidedByUsedInInvestingActivities": 8442,
      "warrantExerciseProceeds": 39500,
      "netCashFlowsProvidedByFinancingActivities": 39500,
      "changeInCashAndCashEquivalentsForThePeriod": -41243,
      "cashAndCashEquivalentsBeginningOfPeriod": 1830764,
      "cashAndCashEquivalentsEndOfPeriod": 1789521
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Marketable Securities",
        "description": "Shares of Military Metals Corp and other marketable securities",
        "ownershipPercentage": null,
        "value": 82625,
        "notes": "Carrying value adjusted to fair market value based on quoted closing price."
      },
      {
        "type": "Mineral Property",
        "description": "Olson Gold Property - 75% interest",
        "ownershipPercentage": 75,
        "value": 0,
        "notes": "Located approximately 100 km east of La Ronge, Saskatchewan. No further exploration planned."
      },
      {
        "type": "Mineral Property",
        "description": "Clearwater West Project - 70% interest (option terminated)",
        "ownershipPercentage": 70,
        "value": 0,
        "notes": "Option agreement with F3 Uranium Corp (assigned to F4 Uranium Corp) terminated on February 5, 2025."
      }
    ],
    "shareStructure": {
      "authorizedShares": "Unlimited",
      "issuedShares": 17250207,
      "classesOfShares": [
        "common"
      ],
      "warrants": [
        {
          "number": 53750,
          "exercisePrice": 1.2,
          "expiryDate": "2026-07-10"
        },
        {
          "number": 700,
          "exercisePrice": 0.8,
          "expiryDate": "2026-07-10"
        },
        {
          "number": 130630,
          "exercisePrice": 0.6,
          "expiryDate": "2025-12-29"
        },
        {
          "number": 595833,
          "exercisePrice": 0.6,
          "expiryDate": "2027-04-05"
        },
        {
          "number": 8750,
          "exercisePrice": 0.6,
          "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": 1.6,
          "expiryDate": "2026-04-13"
        },
        {
          "number": 204466,
          "exercisePrice": 0.32,
          "expiryDate": "2027-07-22"
        },
        {
          "number": 1442804,
          "exercisePrice": 0.3,
          "expiryDate": "2028-03-13"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2025-10-31": {
          "consulting": 30000,
          "officeAndAdministration": 6300,
          "professionalFees": 30000
        }
      },
      "namedIndividuals": [
        {
          "name": null,
          "title": "CEO",
          "period": "2025-10-31",
          "components": {
            "salary": null,
            "bonus": null,
            "total": 30000
          }
        },
        {
          "name": null,
          "title": "CFO",
          "period": "2025-10-31",
          "components": {
            "salary": null,
            "bonus": null,
            "total": 36300
          }
        }
      ],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": []
  }
]