SEDAR Interim Financial Statements

[
  {
    "companyName": "ZOOMAWAY TECHNOLOGIES INC. (FORMERLY ZOOMAWAY TRAVEL INC.)",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 145176,
      "receivables": null,
      "prepaids": 11989,
      "totalCurrentAssets": 157165,
      "propertyAndEquipment": 1298,
      "investments": 161250,
      "totalAssets": 319713,
      "accountsPayableAndAccruedLiabilities": 1027384,
      "payrollAndOtherTaxesPayable": 76603,
      "customerDeposits": 1108587,
      "loansPayableCurrentPortion": 6564069,
      "totalCurrentLiabilities": 8776643,
      "totalLiabilities": 8776643,
      "capitalStock": 24823438,
      "subscriptionReceivable": -20636,
      "accumulatedOtherComprehensiveLoss": 261064,
      "reserves": 678027,
      "deficit": -34198823,
      "totalShareholdersDeficiency": -8456930,
      "cashPerShare": 0.0075,
      "workingCapitalPerShare": -0.4459
    },
    "incomeStatement": {
      "netRevenue": 368844,
      "payrollManagementFeesAndRelated": 132000,
      "depreciation": 299,
      "generalSalesAdministrative": 200479,
      "corporateAdministrative": -15239,
      "consultingFees": 408933,
      "professionalServices": 39411,
      "investorRelations": 31340,
      "merchantCardProcessingCosts": 33405,
      "totalExpenses": 830628,
      "incomeLossFromOperations": -461784,
      "interestExpenseNet": -279279,
      "accretionExpense": null,
      "incomeLossBeforeOtherComprehensiveIncome": -741063,
      "accumulatedOtherComprehensiveIncomeLossForeignCurrencyFluctuation": -206961,
      "incomeLossAndComprehensiveIncomeLoss": -948024,
      "lossPerCommonShareBasicAndDiluted": -0.05,
      "weightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted": 19331038
    },
    "cashFlowStatement": {
      "lossForThePeriod": -741063,
      "depreciation": 299,
      "accretionExpense": null,
      "accruedInterest": 244173,
      "changesInNonCashOperatingWorkingCapitalCurrentAssets": null,
      "changesInNonCashOperatingWorkingCapitalCurrentLiabilities": 60887,
      "netCashFlowsProvidedByUsedInOperatingActivities": -435704,
      "investmentsPurchased": -161250,
      "netCashFlowsUsedInInvestingActivities": -161250,
      "paymentsOnLoansLeases": null,
      "proceedsFromLoans": 714169,
      "paymentsToRelatedParties": null,
      "netCashFlowsProvidedByUsedInFinancingActivities": 714169,
      "effectOfForeignExchangeRateChangesOnCashBalances": -5082,
      "increaseDecreaseInCash": 112133,
      "cashBeginningOfPeriod": 33043,
      "cashEndOfPeriod": 145176
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Investment",
        "description": "Investments",
        "ownershipPercentage": null,
        "value": 161250,
        "notes": ""
      }
    ],
    "shareStructure": {
      "authorizedShares": "Unlimited",
      "issuedShares": 19331038,
      "classesOfShares": [
        "common"
      ],
      "warrants": [
        {
          "number": 7301852,
          "exercisePrice": 0.45,
          "expiryDate": "2026-02-16"
        },
        {
          "number": 3000000,
          "exercisePrice": 0.05,
          "expiryDate": "2028-11-20"
        }
      ],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "USD",
      "periods": {
        "2025": {
          "salaries": null,
          "managementFees": 132000,
          "shareBased": null,
          "total": 132000
        },
        "2024": {
          "salaries": null,
          "managementFees": 144000,
          "shareBased": null,
          "total": 144000
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "former director",
          "description": "Loan",
          "amount": 67527,
          "period": "2025"
        },
        {
          "counterparty": "former director",
          "description": "Loan",
          "amount": 41959,
          "period": "2024"
        }
      ]
    },
    "subsequentEvents": []
  }
]