SEDAR Interim Financial Statements

[
  {
    "companyName": "Mabel Ventures Inc.",
    "reportingPeriodEnd": "2026-02-28",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 711368,
      "salesTaxRecoverable": 4086,
      "totalCurrentAssets": 715454,
      "explorationAndEvaluationAssets": 288114,
      "totalAssets": 1003568,
      "accountsPayableAndAccruedLiabilitiesCurrent": 59477,
      "accountsPayableAndAccruedLiabilitiesNonCurrent": 299957,
      "totalLiabilities": 359434,
      "shareCapital": 58732850,
      "equityReserve": 13626234,
      "deficit": -71714950,
      "totalShareholdersEquity": 644134,
      "cashPerShare": 0.0112,
      "workingCapitalPerShare": 0.0103
    },
    "incomeStatement": {
      "consulting": 137059,
      "officeAndAdministration": 41646,
      "professionalFees": 14923,
      "shareBasedCompensation": 0,
      "transferAgentAndFilingFees": 21865,
      "travel": 73617,
      "totalExpenses": 289110,
      "financeIncome": 11114,
      "explorationTaxCredits": 7,
      "loss": -277989,
      "basicAndDilutedLossPerShare": 0.00,
      "weightedAverageSharesOutstanding": 63512032
    },
    "cashFlowStatement": {
      "loss": -277989,
      "itemsNotInvolvingCash": {
        "shareBasedCompensation": 0
      },
      "changesInNonCashWorkingCapital": {
        "salesTaxRecoverable": 636,
        "accountsPayableAndAccruedLiabilities": -24024
      },
      "netCashFromOperatingActivities": -301377,
      "changeInCash": -301377,
      "cashBeginning": 1012745,
      "cashEnding": 711368
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Mineral Property",
        "description": "Bonanza Gold Property, Quebec – option to acquire 51% interest",
        "ownershipPercentage": 51,
        "value": 288114,
        "notes": "Option agreement with Abitibi Metals Corp.; 500,000 shares issued; expenditures incurred to date."
      }
    ],
    "shareStructure": {
      "authorizedShares": "Unlimited common shares without par value",
      "issuedShares": 63512032,
      "classesOfShares": ["Common"],
      "warrants": [
        {
          "number": 21000000,
          "exercisePrice": 0.06,
          "expiryDate": "2028-08-25"
        }
      ],
      "options": [
        {
          "number": 2050000,
          "exercisePrice": 0.05,
          "expiryDate": "2033-07-17"
        },
        {
          "number": 800000,
          "exercisePrice": 0.085,
          "expiryDate": "2034-10-03"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "sixMonthsEnded2026-02-28": {
          "shareBasedCompensation": 0
        },
        "sixMonthsEnded2025-02-28": {
          "shareBasedCompensation": 33905
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": []
  }
]