SEDAR Interim Financial Statements

[
  {
    "companyName": "New Media Capital 2.0 Inc.",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 239667,
      "prepaidExpenses": 105,
      "accountsReceivable": null,
      "totalAssets": 239772,
      "accountsPayableAndAccruedLiabilities": 41999,
      "totalLiabilities": 41999,
      "shareCapital": 511948,
      "contributedSurplus": 37000,
      "accumulatedDeficit": -351175,
      "totalShareholdersEquity": 197773,
      "totalLiabilitiesAndShareholdersEquity": 239772,
      "cashPerShare": 0.0307,
      "workingCapitalPerShare": 0.0254
    },
    "incomeStatement": {
      "professionalFees": 50797,
      "filingRelatedFees": null,
      "generalAndAdministrative": 2731,
      "totalExpenses": 53528,
      "netInterestEarned": 2435,
      "netLoss": 51093,
      "netLossPerShareBasic": -0.01,
      "netLossPerShareDiluted": -0.01,
      "weightedAverageSharesOutstanding": 7800000
    },
    "cashFlowStatement": {
      "netLoss": -51093,
      "changeInNonCashWorkingCapital": 35645,
      "netCashUsedInOperatingActivities": -15448,
      "netIncreaseDecreaseInCash": -15448,
      "cashBeginningOfPeriod": 255115,
      "cashEndOfPeriod": 239667
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": "Unlimited",
      "issuedShares": 7800000,
      "classesOfShares": ["common shares", "preferred shares"],
      "warrants": [
        {
          "number": 500000,
          "exercisePrice": 0.10,
          "expiryDate": "2026-12-21"
        }
      ],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {},
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "law firm where director is partner",
          "description": "professional fees for legal services",
          "amount": 40394,
          "period": "six months ended September 30, 2025"
        }
      ]
    },
    "subsequentEvents": []
  }
]