SEDAR Interim Financial Statements

[
  {
    "companyName": "nDatalyze Corp.",
    "reportingPeriodEnd": "2025-11-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 408668,
      "accountsReceivable": 9236,
      "prepaidExpensesAndDeposits": 0,
      "totalCurrentAssets": 417904,
      "furnitureAndEquipmentNet": 387,
      "intangibles": 20245,
      "totalNonCurrentAssets": 20632,
      "totalAssets": 438536,
      "accountsPayableAndAccruals": 18788,
      "totalCurrentLiabilities": 18788,
      "totalLiabilities": 18788,
      "shareCapital": 2916932,
      "warrants": 0,
      "contributedSurplus": 1726980,
      "deficit": -4224164,
      "totalShareholdersEquity": 419748,
      "cashPerShare": 0.0099,
      "workingCapitalPerShare": 0.0097
    },
    "incomeStatement": {
      "revenues": 0,
      "sales": 0,
      "costOfSales": 0,
      "grossMargin": 0,
      "depreciationAndAmortization": 1406,
      "advertisingAndPromotion": 18093,
      "interestAndBankCharges": 2018,
      "contractors": 0,
      "legalAuditAndProfessional": 63484,
      "travelMealsAndEntertainment": 3125,
      "researchAndDevelopment": 40657,
      "researchAndDevelopmentTaxCredit": -10569,
      "investorRelations": 35575,
      "officeExpenses": 2052,
      "accounting": 10000,
      "totalExpenses": 165841,
      "gainOnSaleOfSubsidiary": 0,
      "otherIncome": 42000,
      "impairmentOfGoodwillOnSaleOfSubsidiary": 0,
      "foreignExchangeGainLoss": 143,
      "interestIncome": 7283,
      "totalOtherIncome": 49426,
      "netOperatingLossAndComprehensiveLoss": -116415,
      "lossPerShareBasicAndDiluted": 0,
      "weightedAverageSharesOutstanding": 41327425
    },
    "cashFlowStatement": {
      "netLoss": -116415,
      "gainOnSaleOfMindbalanced": 0,
      "impairmentOfGoodwill": 0,
      "nonCashItemsOnMindbalancedSale": 0,
      "depreciationAndAmortization": 1406,
      "changeInNonCashWorkingCapital": 719,
      "cashFlowsUsedInOperatingActivities": -114290,
      "issuanceOfCommonSharesNetOfCosts": 0,
      "decreaseInCash": -114290,
      "cashBeginningOfPeriod": 522958,
      "cashEndOfPeriod": 408668
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Intangible Assets",
        "description": "Canadian and US patents, URL website address, and all intellectual rights relating to the essential oil extraction technology",
        "ownershipPercentage": null,
        "value": 20245,
        "notes": "Acquired on February 22, 2018"
      }
    ],
    "shareStructure": {
      "authorizedShares": "Unlimited",
      "issuedShares": 41327425,
      "classesOfShares": ["Common Shares", "Preferred Shares"],
      "warrants": [],
      "options": [
        {
          "number": 300000,
          "exercisePrice": 0.16,
          "expiryDate": null
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2025-11-30": {
          "legalAuditAndProfessional": 28510,
          "contractor": 15110,
          "total": 43620
        },
        "2025-02-28": {
          "legalAuditAndProfessional": 39190,
          "contractor": 42030,
          "total": 81220
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": []
  }
]