SEDAR Interim Financial Statements

[ { "companyName": "CENTR BRANDS CORP.", "reportingPeriodEnd": "2026-02-28", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cash": 18754, "accountsAndOtherReceivable": 3001, "prepaidExpensesAndOtherAssets": 2007, "totalCurrentAssets": 23762, "accountsPayableAndAccruedLiabilities": 1057167, "dueToRelatedParties": 422267, "convertibleDebenture": 323055, "totalCurrentLiabilities": 1802489, "loanPayable": 37077, "warrantsLiability": null, "totalLiabilities": 1839566, "shareCapital": 34294779, "reserves": 2080564, "deficit": -38191147, "totalShareholdersDeficit": -1815804, "cashPerShare": 0.0013, "workingCapitalPerShare": -0.1255 }, "incomeStatement": { "period": "nine months ended 2026-02-28", "generalAndAdministrative": 146445, "lossFromContinuingOperationsBeforeOtherIncomeExpenses": -146445, "otherIncomeExpenses": -1, "lossFromContinuingOperations": -146446, "incomeFromDiscontinuedOperations": 4667, "netLoss": -141779, "lossPerShareBasic": -0.01, "lossPerShareDiluted": -0.01 }, "cashFlowStatement": { "period": "nine months ended 2026-02-28", "lossForThePeriod": -146446, "adjustmentsForNonCashItems": { "interestExpense": 29297 }, "changesInNonCashWorkingCapital": { "accountsReceivable": 466, "prepaidExpense": 10455, "accountsPayableAndAccruedLiabilities": -28261, "dueToRelatedParties": 6479 }, "netCashUsedInOperatingActivitiesFromContinuingOperations": -128010, "netCashProvidedByUsedInOperatingActivitiesFromDiscontinuedOperations": -55039, "proceedsFromIssuanceOfConvertibleDebenture": 200000, "netCashProvidedByFinancingActivitiesFromContinuingOperations": 200000, "increaseDecreaseInCashFromContinuingOperations": 71990, "increaseDecreaseInCashFromDiscontinuedOperations": -55039, "cashBeginningOfPeriod": 1803, "cashEndOfPeriod": 18754 }, "investmentsAndOtherAssets": [], "shareStructure": { "authorizedShares": "unlimited", "issuedShares": 11623386, "classesOfShares": ["common shares"], "warrants": [ { "number": 2490220, "exercisePrice": 6.65, "expiryDate": null } ], "options": [], "rightsConvertibleInstruments": "Convertible debentures as described in note 3" }, "managementCompensation": { "currency": "CAD", "periods": { "nineMonthsEnded20260228": { "salariesAndBenefits": 0, "directorFees": 0, "total": 0 }, "nineMonthsEnded20250228": { "salariesAndBenefits": 180000, "directorFees": 94225, "total": 274225 } }, "namedIndividuals": [], "otherRelatedPartyTransactions": [ { "counterparty": "company controlled by a director and officer", "description": "other fees paid", "amount": 8100, "period": "nine months ended 2026-02-28" }, { "counterparty": "company controlled by a director and officer", "description": "other fees paid", "amount": 8100, "period": "nine months ended 2025-02-28" } ] }, "subsequentEvents": [ { "eventDate": null, "description": "1,666,667 warrants expired", "impactValue": null } ] } ]