None
SEDAR Interim Financial Statements
QB · Price
[
{
"companyName": "QUARTERBACK RESOURCES INC.",
"reportingPeriodEnd": "2026-01-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cash": {
"2026-01-31": 550866,
"2025-10-31": 130539
},
"salesTaxesRecoverable": {
"2026-01-31": 14777,
"2025-10-31": 12496
},
"prepaidExpensesAndDeposits": {
"2026-01-31": 49500,
"2025-10-31": 49500
},
"totalCurrentAssets": {
"2026-01-31": 615143,
"2025-10-31": 192535
},
"explorationAndEvaluationAsset": {
"2026-01-31": 412163,
"2025-10-31": 361637
},
"totalAssets": {
"2026-01-31": 1027306,
"2025-10-31": 554172
},
"accountsPayableAndAccruedLiabilities": {
"2026-01-31": 29039,
"2025-10-31": 18169
},
"dueToRelatedParty": {
"2026-01-31": 43672,
"2025-10-31": 11022
},
"relatedPartyPromissoryNoteNetOfDiscount": {
"2026-01-31": 8856,
"2025-10-31": 8459
},
"totalLiabilities": {
"2026-01-31": 81567,
"2025-10-31": 37650
},
"shareCapital": {
"2026-01-31": 1147976,
"2025-10-31": 507976
},
"equityReserve": {
"2026-01-31": 188414,
"2025-10-31": 188414
},
"subscriptionsReceived": {
"2026-01-31": 0,
"2025-10-31": 140000
},
"deficit": {
"2026-01-31": -390651,
"2025-10-31": -319868
},
"totalShareholdersEquity": {
"2026-01-31": 945739,
"2025-10-31": 516522
},
"totalLiabilitiesAndShareholdersEquity": {
"2026-01-31": 1027306,
"2025-10-31": 554172
},
"cashPerShare": {
"2026-01-31": 0.0419,
"2025-10-31": null
},
"workingCapitalPerShare": {
"2026-01-31": 0.0406,
"2025-10-31": null
}
},
"incomeStatement": {
"consultingFees": {
"2026-01-31": 15950,
"2025-01-31": 0
},
"generalAndAdministrative": {
"2026-01-31": 4880,
"2025-01-31": 0
},
"professionalFees": {
"2026-01-31": 39250,
"2025-01-31": 4500
},
"rent": {
"2026-01-31": 2250,
"2025-01-31": 0
},
"transferAgentAndFilingFees": {
"2026-01-31": 8056,
"2025-01-31": 0
},
"totalExpenses": {
"2026-01-31": 70386,
"2025-01-31": 4500
},
"netLossBeforeOtherItems": {
"2026-01-31": -70386,
"2025-01-31": -4500
},
"accretionExpense": {
"2026-01-31": -397,
"2025-01-31": 0
},
"netAndComprehensiveLoss": {
"2026-01-31": -70783,
"2025-01-31": -4500
},
"lossPerShareBasicAndDiluted": {
"2026-01-31": -0.01,
"2025-01-31": -0.00
},
"weightedAverageSharesOutstandingBasicAndDiluted": {
"2026-01-31": 13155391,
"2025-01-31": 2000000
}
},
"cashFlowStatement": {
"netLossForThePeriod": {
"2026-01-31": -70783,
"2025-01-31": -4500
},
"accretionExpense": {
"2026-01-31": 397,
"2025-01-31": 0
},
"accountsPayableAndAccruedLiabilities": {
"2026-01-31": 10870,
"2025-01-31": 55
},
"taxesRecoverable": {
"2026-01-31": -2281,
"2025-01-31": -555
},
"dueToRelatedParties": {
"2026-01-31": 32650,
"2025-01-31": 0
},
"netCashUsedInOperatingActivities": {
"2026-01-31": -29147,
"2025-01-31": -5000
},
"explorationAndEvaluationExpenditures": {
"2026-01-31": -50526,
"2025-01-31": 0
},
"netCashUsedInInvestingActivities": {
"2026-01-31": -50526,
"2025-01-31": 0
},
"proceedsFromExerciseOfWarrants": {
"2026-01-31": 500000,
"2025-01-31": 0
},
"netCashProvidedByFinancingActivities": {
"2026-01-31": 500000,
"2025-01-31": 0
},
"changeInCash": {
"2026-01-31": 420327,
"2025-01-31": -5000
},
"cashBeginningOfPeriod": {
"2026-01-31": 130539,
"2025-01-31": 241427
},
"cashEndOfPeriod": {
"2026-01-31": 550866,
"2025-01-31": 236427
}
},
"investmentsAndOtherAssets": [
{
"type": "Mineral Property",
"description": "Twin Property (11 mining claims in Omineca Mining Division, British Columbia)",
"ownershipPercentage": 100,
"value": 412163,
"notes": "Option agreement to acquire 100% interest. Must make cash payments, issue shares, and fund exploration to exercise option. Vendor retains 2% NSR (1% repurchasable for $2,000,000)."
}
],
"shareStructure": {
"authorizedShares": "Unlimited",
"issuedShares": 15863000,
"classesOfShares": ["common shares"],
"warrants": [],
"options": [
{
"number": 900000,
"exercisePrice": 0.10,
"expiryDate": "2035-06-17"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"2026-01-31": {
"consultingFees": 10500
},
"2025-01-31": {
"consultingFees": 0
}
},
"namedIndividuals": [
{
"name": null,
"title": "Chief Financial Officer",
"period": "2026-01-31",
"components": {
"salary": null,
"bonus": null,
"total": 10500
}
}
],
"otherRelatedPartyTransactions": [
{
"counterparty": "CFO",
"description": "Due to related party, unsecured, non-interest bearing, due on demand",
"amount": 43672,
"period": "2026-01-31"
},
{
"counterparty": "CFO",
"description": "Promissory note, unsecured, non-interest bearing, due on demand on or after October 1, 2026",
"amount": 8856,
"period": "2026-01-31"
}
]
},
"subsequentEvents": []
}
]