SEDAR Interim Financial Statements

[
  {
    "companyName": "GOGO AI NETWORK INC.",
    "reportingPeriodEnd": "2025-11-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cashAndCashEquivalents": 617095,
      "prepaidExpenses": 59180,
      "loanReceivable": 73038,
      "totalCurrentAssets": 749313,
      "investments": 2179019,
      "totalNonCurrentAssets": 2179019,
      "totalAssets": 2928332,
      "bankIndebtedness": 0,
      "accountsPayableAndAccruedLiabilities": 357829,
      "totalCurrentLiabilities": 357829,
      "totalLiabilities": 357829,
      "shareCapital": 19031597,
      "warrantReserve": 1270259,
      "shareBasedPaymentReserve": 1618086,
      "equityComponentOfConvertibleDebt": 176251,
      "deficit": -19525690,
      "totalShareholdersEquity": 2570503,
      "totalLiabilitiesAndShareholdersEquity": 2928332,
      "cashPerShare": 0.0056,
      "workingCapitalPerShare": 0.0035
    },
    "incomeStatement": {
      "interestIncome": 3713,
      "realizedGainLossOnInvestments": 544865,
      "unrealizedGainLossOnInvestments": -481416,
      "totalInvestmentIncomeLoss": 67162,
      "advertisingAndPromotion": 7402,
      "consultingFees": 77787,
      "foreignExchange": 4337,
      "generalAndAdministrative": 36743,
      "marketing": 0,
      "professionalFees": 57590,
      "shareBasedCompensation": 180000,
      "transferAgentAndFilingFees": 30691,
      "travel": 15389,
      "totalOperatingExpenses": 409939,
      "incomeLossBeforeOtherItems": -342777,
      "accretionOnDiscount": 0,
      "impairmentOfLoanReceivableAndInterest": 0,
      "gainLossOnDebtSettlement": 0,
      "interestExpense": 0,
      "totalOtherItems": 0,
      "netIncomeLossForThePeriod": -342777,
      "lossPerShareBasicAndDiluted": 0.00,
      "weightedAverageCommonSharesOutstanding": 111009555
    },
    "cashFlowStatement": {
      "netLossForThePeriod": -342777,
      "accretionOnDiscount": 0,
      "interestExpense": 0,
      "interestIncome": 0,
      "realizedLossOnInvestments": -544865,
      "stockBasedCompensation": 180000,
      "writeOffOfLoanReceivableAndInterest": 0,
      "unrealizedLossGainOnInvestments": 481416,
      "prepaidExpenses": -30108,
      "accountsPayableAndAccruedLiabilities": 20805,
      "netCashUsedInOperatingActivities": -235529,
      "proceedsFromSaleOfInvestments": 4037331,
      "purchaseOfInvestments": -3002422,
      "netCashUsedInProvidedByInvestingActivities": 1034909,
      "loanReceivable": -73038,
      "sharesIssuedForCash": 0,
      "netCashProvidedByFinancingActivity": -73038,
      "changeInCashAndCashEquivalents": 726342,
      "bankIndebtednessCashAndCashEquivalentsBeginningOfPeriod": -109247,
      "bankIndebtednessCashAndCashEquivalentsEndOfPeriod": 617095,
      "interestPaid": 0,
      "incomeTaxesPaid": 0
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Equity Investment",
        "description": "Leef Brands Inc. (Public Company)",
        "ownershipPercentage": null,
        "value": 87957,
        "notes": "Publicly traded company, fair value based on active market quotes"
      },
      {
        "type": "Equity Investment",
        "description": "Rocket Doctor AI Inc (formerly Treatment.com AI INC.)",
        "ownershipPercentage": null,
        "value": 815150,
        "notes": "Publicly traded company, fair value based on active market quotes"
      },
      {
        "type": "Equity Investment",
        "description": "Verses AI Inc.",
        "ownershipPercentage": null,
        "value": 153198,
        "notes": "Publicly traded company, fair value based on active market quotes"
      },
      {
        "type": "Equity Investment",
        "description": "Algo8 Inc.",
        "ownershipPercentage": null,
        "value": 900000,
        "notes": "Private company investment, valued at transaction price (Level 3 fair value)"
      },
      {
        "type": "Equity Investment",
        "description": "Healthcare Accretion Group Inc.",
        "ownershipPercentage": 49.33,
        "value": null,
        "notes": "Private company investment, 49.33% ownership interest"
      },
      {
        "type": "Warrants",
        "description": "Share Purchase Warrants",
        "ownershipPercentage": null,
        "value": 222714,
        "notes": "Warrants in public companies, valued using Black-Scholes model (Level 2 fair value)"
      },
      {
        "type": "Loan Receivable",
        "description": "Promissory note from Rocket Doctor AI Inc.",
        "ownershipPercentage": null,
        "value": 73038,
        "notes": "Unsecured loan bearing 12% interest, payable on demand"
      }
    ],
    "shareStructure": {
      "authorizedShares": "Unlimited",
      "issuedShares": 112369555,
      "classesOfShares": ["Common shares without par value"],
      "warrants": [
        {
          "number": 3497443,
          "exercisePrice": 0.30,
          "expiryDate": "2026-02-09"
        },
        {
          "number": 709590,
          "exercisePrice": 0.20,
          "expiryDate": "2026-02-09"
        }
      ],
      "options": [
        {
          "number": 1250000,
          "exercisePrice": 0.035,
          "expiryDate": null
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2025-11-30": {
          "consultingFees": 81900,
          "totalRemuneration": 81900
        },
        "2024-11-30": {
          "consultingFees": 67964,
          "totalRemuneration": 67964
        }
      },
      "namedIndividuals": [
        {
          "name": "CFO (company controlled by CFO)",
          "title": "Chief Financial Officer",
          "period": "2025-11-30",
          "components": {
            "salary": null,
            "bonus": null,
            "total": 29400
          }
        },
        {
          "name": "Director",
          "title": "Director",
          "period": "2025-11-30",
          "components": {
            "salary": null,
            "bonus": null,
            "total": 52500
          }
        }
      ],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Director",
          "description": "Amount owed to director",
          "amount": 500,
          "period": "2025-11-30"
        },
        {
          "counterparty": "CFO",
          "description": "Amount owed to CFO",
          "amount": 4000,
          "period": "2025-11-30"
        }
      ]
    },
    "subsequentEvents": [
      {
        "eventDate": "2026-01-02",
        "description": "Company changed name to GoGo AI Network Inc. and commenced trading on CSE under new symbol 'GOGO'",
        "impactValue": null
      }
    ]
  }
]