SEDAR Interim Financial Statements

[ { "companyName": "Sayward Capital Corp.", "reportingPeriodEnd": "2025-09-30", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cash": 210776, "accountsReceivable": 90000, "prepaids": 12051, "totalAssets": 312827, "accountsPayableAndAccruals": null, "totalLiabilities": null, "shareCapital": 521498, "sharePurchaseWarrants": 40000, "contributedSurplus": 52000, "deficit": -300671, "totalShareholdersEquity": 312827, "cashPerShare": 0.0263, "workingCapitalPerShare": 0.0391 }, "incomeStatement": { "professionalFees": 43793, "generalAndAdministration": 180, "financeIncome": -2880, "otherIncome": -135000, "netIncome": 8907, "weightedAverageSharesOutstanding": 8000000 }, "cashFlowStatement": { "netLoss": 8907, "changeInNonCashWorkingCapital": -30584, "cashFlowsUsedInOperatingActivities": -21677, "decreaseInCash": -21677, "cashBeginningOfPeriod": 232453, "cashEndOfPeriod": 210776 }, "investmentsAndOtherAssets": [], "shareStructure": { "authorizedShares": "Unlimited common shares without nominal or par value; Unlimited number of voting preferred shares without par value.", "issuedShares": 8000000, "classesOfShares": ["common shares", "voting preferred shares"], "warrants": [ { "number": 500000, "exercisePrice": null, "expiryDate": null } ], "options": [ { "number": 800000, "exercisePrice": null, "expiryDate": null } ], "rightsConvertibleInstruments": null }, "managementCompensation": { "currency": "CAD", "periods": {}, "namedIndividuals": [], "otherRelatedPartyTransactions": [] }, "subsequentEvents": [] } ]