None
SEDAR Interim Financial Statements
IP · Price
[
{
"companyName": "ImagineAR Inc.",
"reportingPeriodEnd": "2025-11-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
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"convertibleDebenturesLiabilityComponent": 360926,
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"capitalStock": 37222657,
"reserves": 8974353,
"convertibleDebenturesEquityComponent": 43822,
"deficit": -49226663,
"totalShareholdersDeficiency": -2985831,
"totalLiabilitiesAndShareholdersDeficiency": 541173,
"cashPerShare": 0.0012,
"workingCapitalPerShare": -0.0091
},
"incomeStatement": {
"licensingIncome": 0,
"costOfSales": -7756,
"grossLoss": -7756,
"accretionInterestOnConvertibleDebentures": 14768,
"consultingDirectorAndManagementFees": 92364,
"foreignExchangeLoss": 98055,
"officeAndGeneral": 20965,
"professionalFees": 602098,
"shareBasedCompensation": 86895,
"shareholderCommunicationsAndPromotion": 6575,
"software": 8286,
"transferAgentAndFilingFees": 14404,
"travelAndAccommodation": 0,
"totalExpenses": -944410,
"netLossAndComprehensiveLoss": -952166,
"basicAndDilutedLossPerCommonShare": 0,
"weightedAverageNumberOfCommonSharesOutstanding": 288004797
},
"cashFlowStatement": {
"netLoss": -952166,
"accretionInterestOnConvertibleDebentures": 14768,
"foreignExchange": 0,
"shareBasedCompensation": 86895,
"changesInReceivables": -294,
"changesInPrepaidExpenses": 13188,
"changesInAccountsPayableAndAccruedLiabilities": 699981,
"netCashUsedInOperatingActivities": -137628,
"proceedsFromConvertibleDebentures": 0,
"proceedsFromPrivatePlacement": 350013,
"proceedsFromExerciseOfWarrants": 0,
"netCashProvidedByFinancingActivities": 350013,
"netChangeInCash": 212385,
"cashBeginningOfPeriod": 119047,
"cashEndOfPeriod": 331432
},
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 297620549,
"classesOfShares": ["common shares"],
"warrants": [
{
"number": 12905315,
"exercisePrice": 0.05,
"expiryDate": "2026-05-29"
},
{
"number": 34366000,
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"expiryDate": "2026-10-31"
},
{
"number": 2500000,
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"expiryDate": "2027-09-09"
},
{
"number": 4700000,
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"expiryDate": "2027-10-22"
},
{
"number": 8000000,
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"expiryDate": "2027-10-31"
},
{
"number": 11667112,
"exercisePrice": 0.05,
"expiryDate": "2028-11-14"
}
],
"options": [
{
"number": 900000,
"exercisePrice": 0.05,
"expiryDate": "2026-06-05"
},
{
"number": 5700000,
"exercisePrice": 0.05,
"expiryDate": "2026-06-27"
},
{
"number": 3000000,
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"expiryDate": "2027-01-17"
},
{
"number": 500000,
"exercisePrice": 0.075,
"expiryDate": "2027-02-25"
},
{
"number": 750000,
"exercisePrice": 0.05,
"expiryDate": "2027-08-20"
},
{
"number": 5000000,
"exercisePrice": 0.075,
"expiryDate": "2028-01-16"
},
{
"number": 7650000,
"exercisePrice": 0.065,
"expiryDate": "2028-02-28"
},
{
"number": 50000,
"exercisePrice": 0.055,
"expiryDate": "2028-03-04"
},
{
"number": 3000000,
"exercisePrice": 0.065,
"expiryDate": "2030-02-28"
}
],
"rightsConvertibleInstruments": "Unsecured convertible debentures with 12% interest, convertible into units (common share + warrant) at $0.05 per unit. Maturity: 2 years from issuance."
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"2025": {
"consultingDirectorAndManagementFees": 61508,
"professionalFees": 13385,
"total": 74893
},
"2024": {
"consultingDirectorAndManagementFees": 96836,
"professionalFees": 0,
"total": 96836
}
},
"namedIndividuals": [
{
"name": "CEO",
"title": "Chief Executive Officer",
"period": "2025",
"components": {
"salary": null,
"bonus": null,
"total": 61508
}
},
{
"name": "Former CFO",
"title": "Former Chief Financial Officer",
"period": "2024",
"components": {
"salary": null,
"bonus": null,
"total": 6000
}
}
],
"otherRelatedPartyTransactions": [
{
"counterparty": "CEO",
"description": "Payment on account of outstanding payables",
"amount": 33550,
"period": "2025"
},
{
"counterparty": "Director and his son",
"description": "Issuance of common shares and units in settlement of convertible debentures",
"amount": 105150,
"period": "2024"
}
]
},
"subsequentEvents": [
{
"eventDate": "2025-12-08",
"description": "Termination of Design and Project Installation Agreement and Master Services Agreement for the Niagara Immersive Center project. The $250,000 non-refundable deposit will be credited toward a potential future engagement.",
"impactValue": null
}
]
}
]
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