SEDAR Interim Financial Statements

[
  {
    "companyName": "KIPLIN METALS INC.",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 757963,
      "shortTermInvestments": null,
      "gstReceivable": 2633,
      "otherReceivable": null,
      "prepaidExpenses": 78908,
      "totalCurrentAssets": 839504,
      "explorationAndEvaluationAssets": 509650,
      "totalAssets": 1349154,
      "accountsPayable": null,
      "accruedLiabilities": null,
      "totalCurrentLiabilities": null,
      "shareCapital": 24027414,
      "warrantsReserve": 83689,
      "shareBasedPaymentsReserve": 1401898,
      "deficit": -24163847,
      "totalEquity": 1349154,
      "cashPerShare": 0.0565,
      "workingCapitalPerShare": 0.0626
    },
    "incomeStatement": {
      "consultingFees": 90000,
      "corporateCommunications": 5385,
      "geologicalConsulting": 9000,
      "managementFees": 11700,
      "officeAndGeneral": 13735,
      "professionalFees": 17489,
      "regulatoryAndTransferAgentFees": 10424,
      "totalExpenses": -157733,
      "interestIncome": 22505,
      "netLossAndComprehensiveLoss": -135228,
      "basicAndDilutedIncomePerShare": -0.01,
      "weightedAverageNumberOfCommonSharesOutstanding": 13422949
    },
    "cashFlowStatement": {
      "netLoss": -135228,
      "gstReceivable": -92,
      "otherReceivable": 10595,
      "prepaidExpenses": -78908,
      "accountsPayable": -650,
      "accruedLiabilities": -15000,
      "netCashFlowsUsedInOperatingActivities": -219283,
      "redemptionOfShortTermInvestments": 782918,
      "additionsToExplorationAndEvaluationAssets": -3400,
      "netCashFlowsUsedInInvestingActivities": 779518,
      "changeInCashDuringThePeriod": 560235,
      "cashBeginningOfThePeriod": 197728,
      "cashEndOfThePeriod": 757963
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Marketable Securities",
        "description": "GIC deposits",
        "ownershipPercentage": null,
        "value": null,
        "notes": "Short term investments with maturities over 30 days"
      },
      {
        "type": "Mineral Property",
        "description": "Lloyd Lake Uranium Project",
        "ownershipPercentage": 100,
        "value": 509650,
        "notes": "Acquired through share issuance, 100% interest subject to royalty"
      }
    ],
    "shareStructure": {
      "authorizedShares": "Unlimited",
      "issuedShares": 13422949,
      "classesOfShares": ["common shares"],
      "warrants": [],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": [
        {
          "period": "2025-09-30",
          "components": {
            "managementFees": 11700,
            "geologicalConsultingFees": 9000,
            "total": 20700
          }
        },
        {
          "period": "2024-09-30",
          "components": {
            "managementFees": 11700,
            "geologicalConsultingFees": 9000,
            "total": 20700
          }
        }
      ],
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": []
  }
]