SEDAR Interim Financial Statements

[
  {
    "companyName": "SQID Technologies Limited",
    "reportingPeriodEnd": "2026-03-31",
    "reportStatus": "Unaudited",
    "auditorName": "Stannards Audit Pty Ltd",
    "auditorKeyMatters": [],
    "balanceSheet": {
      "asAt": "2026-03-31",
      "cashAndCashEquivalents": 55706,
      "receivables": 19120,
      "otherCurrentAssets": 1108,
      "totalCurrentAssets": 75934,
      "totalAssets": 75934,
      "tradeAndOtherPayables": 36514,
      "totalCurrentLiabilities": 36514,
      "totalLiabilities": 36514,
      "netAssets": 39420,
      "issuedCapital": 8863525,
      "accumulatedLosses": -8824105,
      "totalEquity": 39420,
      "cashPerShare": 0.0026,
      "workingCapitalPerShare": 0.0018,
      "priorAsAt": "2025-12-31",
      "priorCashAndCashEquivalents": 63903,
      "priorReceivables": 17005,
      "priorOtherCurrentAssets": 1108,
      "priorTotalCurrentAssets": 82016,
      "priorTotalAssets": 82016,
      "priorTradeAndOtherPayables": 37346,
      "priorTotalCurrentLiabilities": 37346,
      "priorTotalLiabilities": 37346,
      "priorNetAssets": 44670,
      "priorIssuedCapital": 8863525,
      "priorAccumulatedLosses": -8818855,
      "priorTotalEquity": 44670
    },
    "incomeStatement": {
      "periodEnd": "2026-03-31",
      "revenueFromContractsWithCustomers": 48668,
      "interestIncome": 2,
      "consultancyExpenses": -32071,
      "listingAndRegistryExpenses": -6650,
      "nonExecutiveDirectorFees": -4500,
      "professionalFees": -9125,
      "otherExpenses": -1574,
      "totalExpenses": -53920,
      "lossBeforeIncomeTaxExpense": -5250,
      "incomeTaxExpense": 0,
      "lossAfterIncomeTaxExpense": -5250,
      "otherComprehensiveIncome": 0,
      "totalComprehensiveIncome": -5250,
      "basicEarningsPerShare": -0.02,
      "dilutedEarningsPerShare": -0.02,
      "weightedAverageSharesOutstanding": 21616827,
      "priorPeriodEnd": "2025-03-31",
      "priorRevenueFromContractsWithCustomers": 44330,
      "priorInterestIncome": 1,
      "priorConsultancyExpenses": -30170,
      "priorListingAndRegistryExpenses": -4255,
      "priorNonExecutiveDirectorFees": -4500,
      "priorProfessionalFees": -7500,
      "priorOtherExpenses": -6351,
      "priorTotalExpenses": -52776,
      "priorLossBeforeIncomeTaxExpense": -8445,
      "priorIncomeTaxExpense": 0,
      "priorLossAfterIncomeTaxExpense": -8445,
      "priorOtherComprehensiveIncome": 0,
      "priorTotalComprehensiveIncome": -8445,
      "priorBasicEarningsPerShare": -0.06,
      "priorDilutedEarningsPerShare": -0.06,
      "priorWeightedAverageSharesOutstanding": 14416827
    },
    "cashFlowStatement": {
      "periodEnd": "2026-03-31",
      "receiptsFromCustomers": 46553,
      "paymentsToSuppliersAndEmployees": -54752,
      "interestReceived": 2,
      "netCashUsedInOperatingActivities": -8197,
      "netDecreaseInCashAndCashEquivalents": -8197,
      "cashAtBeginningOfPeriod": 63903,
      "cashAtEndOfPeriod": 55706,
      "priorPeriodEnd": "2025-03-31",
      "priorReceiptsFromCustomers": 47622,
      "priorPaymentsToSuppliersAndEmployees": -57380,
      "priorInterestReceived": 1,
      "priorNetCashUsedInOperatingActivities": -9757,
      "priorNetDecreaseInCashAndCashEquivalents": -9757,
      "priorCashAtBeginningOfPeriod": 33394,
      "priorCashAtEndOfPeriod": 23637
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": null,
      "issuedShares": 21616827,
      "classesOfShares": ["Ordinary shares"],
      "warrants": [],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": null,
    "subsequentEvents": []
  }
]