SEDAR Interim Financial Statements

[ { "companyName": "Tripsitter Clinic Ltd. (formerly 1284684 B.C. Ltd.)", "reportingPeriodEnd": "2025-07-31", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "currentAssets": { "cash": 805 }, "totalCurrentAssets": 805, "currentLiabilities": { "accountsPayableAccruedLiabilities": 404758, "promissoryNotesPayable": 386350, "derivativeLiability": 1839 }, "totalCurrentLiabilities": 792947, "totalLiabilities": 792947, "shareCapital": 7277129, "contributedSurplus": 250628, "accumulatedOtherComprehensiveLoss": -16488, "accumulatedDeficit": -8303411, "totalShareholdersEquity": -792142, "totalAssets": 805, "cashPerShare": 0.0001, "workingCapitalPerShare": -0.1190 }, "incomeStatement": { "revenue": 0, "expenses": { "consultants": 18000, "officeGeneral": 25419, "professionalFees": 0 }, "totalExpenses": 43419, "netLoss": -43419, "foreignCurrencyTranslationAdjustment": 1354, "netLossAndComprehensiveLoss": -44773, "netLossPerShareBasicAndDiluted": -0.01, "weightedAverageSharesOutstanding": 6658174 }, "cashFlowStatement": { "operatingActivities": { "netLoss": -43419, "adjustments": { "accruedInterest": 21821, "foreignExchangeGainLoss": 1354 }, "changesInNonCashWorkingCapital": { "amountsPayableAndAccruedLiabilities": -25712 }, "netCashUsedInOperatingActivities": -45956 }, "financingActivities": { "issuanceOfPromissoryNotesPayable": 46735, "netCashFromFinancingActivities": 46735 }, "effectOfForeignCurrencyTranslation": -1354, "netCashFlows": -575, "cashAtBeginningOfYear": 1380, "cashAtEndOfPeriod": 805 }, "investmentsAndOtherAssets": [], "shareStructure": { "authorizedShares": "unlimited", "issuedShares": 6658174, "classesOfShares": [ "common shares", "special shares" ], "warrants": [ { "number": 100000, "exercisePrice": 3.34, "expiryDate": "2026-02-28" }, { "number": 100000, "exercisePrice": 1.34, "expiryDate": "2026-02-28" } ], "options": [ { "number": 148600, "exercisePrice": 0.75, "expiryDate": "2026-02-28" }, { "number": 125000, "exercisePrice": 0.75, "expiryDate": "2028-04-18" } ], "rightsConvertibleInstruments": null }, "managementCompensation": { "currency": "CAD", "periods": { "2025-07-31": { "salaries": 18000, "shareBased": 0, "total": 18000 }, "2024-07-31": { "salaries": 18000, "shareBased": 0, "total": 18000 } }, "namedIndividuals": [], "otherRelatedPartyTransactions": [ { "counterparty": "Cabazon Capital Ltd", "description": "Issuance of promissory notes during the period", "amount": 55739.78, "period": "2025-07-31" } ] }, "subsequentEvents": [ { "eventDate": "2025-09-03", "description": "Entered into a promissory note with a related party", "impactValue": 1837.50 } ] } ]