SEDAR Interim Financial Statements

[
  {
    "companyName": "SMARTSET SERVICES INC.",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cashAndCashEquivalents": 319701,
      "accruedInterestReceivable": 6786,
      "totalCurrentAssets": 326487,
      "totalAssets": 326487,
      "accountsPayableAndAccruedLiabilities": 621,
      "totalCurrentLiabilities": 621,
      "totalLiabilities": 621,
      "shareCapital": 1192869,
      "shareBasedPaymentReserve": 73973,
      "deficit": -940975,
      "totalShareholdersEquity": 325867,
      "totalLiabilitiesAndShareholdersEquity": 326487,
      "cashPerShare": 0.0202,
      "workingCapitalPerShare": 0.0206
    },
    "incomeStatement": {
      "generalAndAdministrative": 790,
      "professionalFees": 10680,
      "transferAgentAndFilingFees": 4535,
      "totalExpenses": 16005,
      "lossBeforeOtherIncome": -16005,
      "loanRecovery": null,
      "interest": 4460,
      "totalOtherIncome": 4460,
      "netGainLossAndComprehensiveGainLoss": -11545,
      "gainLossPerShareBasicAndDiluted": -0.0007,
      "weightedAverageSharesOutstanding": 15800000
    },
    "cashFlowStatement": {
      "netGainLossForThePeriod": -11545,
      "changesInNonCashOperatingWorkingCapitalAccountsPayableAndAccruedLiabilities": 620,
      "changesInNonCashOperatingWorkingCapitalAccruedInterest": -1866,
      "netCashAndCashEquivalentsUsedInOperatingActivities": -12791,
      "changeInCashAndCashEquivalentsForThePeriod": -12791,
      "cashAndCashEquivalentsBeginningOfPeriod": 332492,
      "cashAndCashEquivalentsEndOfPeriod": 319701
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": "unlimited",
      "issuedShares": 15800000,
      "classesOfShares": [
        "common shares"
      ],
      "warrants": [],
      "options": [
        {
          "number": 1580000,
          "exercisePrice": 0.10,
          "expiryDate": null
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {},
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "officers and directors",
          "description": "Issuance of 300,000 common shares at $0.05 per share",
          "amount": 15000,
          "period": "2023-07-20"
        }
      ]
    },
    "subsequentEvents": []
  }
]