SEDAR Interim Financial Statements

[
  {
    "companyName": "Jack Nathan Medical Corp.",
    "reportingPeriodEnd": "2025-10-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": -188803,
      "accountsAndOtherReceivables": 163176,
      "governmentRemittancesReceivable": 169501,
      "prepaidsAndDeposits": 77068,
      "totalCurrentAssets": 220941,
      "rightOfUseAssets": 175277,
      "propertyAndEquipment": 130144,
      "totalAssets": 526362,
      "accountsPayableAndAccruedLiabilities": 1754032,
      "governmentRemittancesPayable": 140178,
      "leaseObligationCurrentPortion": 37933,
      "totalCurrentLiabilities": 1932143,
      "deferredRevenues": 473708,
      "leaseObligation": 160785,
      "totalLiabilities": 2566636,
      "shareCapital": 19977634,
      "contributedSurplus": 6601694,
      "accumulatedOtherComprehensiveIncome": 0,
      "deficit": -28619601,
      "shareholdersDeficit": -2040273,
      "cashPerShare": -0.0022,
      "workingCapitalPerShare": -0.0196
    },
    "incomeStatement": {
      "revenues": 504291,
      "associateFees": 46049,
      "clinicOperations": 468491,
      "clinicSupplies": 195696,
      "licenseFees": 39796,
      "consultingFees": 107065,
      "professionalFees": 263159,
      "investorCommunications": 31833,
      "officeAndGeneral": 220122,
      "advertisingAndPromotion": 163102,
      "acquisitionRelatedCost": 0,
      "salariesAndWages": 388715,
      "shareBasedCompensationExpense": 0,
      "badDebtExpenseRecovery": 0,
      "depreciationAndAmortization": 76225,
      "totalOperatingExpenses": 2000253,
      "lossFromOperations": -1495962,
      "interestIncome": 5316.85,
      "financeCosts": 22387,
      "foreignExchangeGainLoss": -1241,
      "otherIncomeExpense": -1602848,
      "lossBeforeTaxes": -3072348,
      "currentIncomeTaxRecoveryExpense": 0,
      "netLoss": -3072348,
      "foreignCurrencyTranslationAdjustment": 0,
      "comprehensiveLoss": -3072348,
      "lossPerShareBasic": -0.04,
      "lossPerShareDiluted": -0.04,
      "weightedAverageSharesOutstandingBasic": 87099159,
      "weightedAverageSharesOutstandingDiluted": 96101665
    },
    "cashFlowStatement": {
      "lossBeforeTaxes": -3072348,
      "shareBasedCompensationExpense": 0,
      "depreciation": 50712,
      "depreciationRightOfUseAssets": 57914,
      "amortizationIntangibleAssets": 0,
      "amortizationDebtIssuanceCost": 0,
      "discountOnDebenture": 0,
      "interestExpenseOnLeaseObligation": 23065,
      "cebaLoanForgiveness": 0,
      "profitOnSaleOfPropertyAndEquipment": 0,
      "lossOnCancellationOfLease": 0,
      "accretionExpense": -678.01,
      "changesInNonCashWorkingCapital": {
        "accountsAndOtherReceivables": -148903,
        "governmentRemittancesReceivablePayable": 849094,
        "prepaidsAndDeposits": -102068,
        "inventory": 0,
        "otherReceivable": 0,
        "accountsPayableAndAccruedLiabilities": 1955726,
        "tenantsDeposits": 238119.86,
        "deferredRevenue": 891514,
        "deferredTaxLiabilities": 0
      },
      "cashUsedInOperatingActivities": 742149,
      "purchaseOfPropertyAndEquipment": -1400,
      "constructionInProgress": 0,
      "proceedsOnSaleOfPropertyAndEquipment": 0,
      "cashUsedInInvestingActivities": -1400,
      "proceedsOfLoansPayable": 0,
      "repaymentOfLoansPayable": 0,
      "repaymentOfLeaseObligations": -67661,
      "fundsReceivedForConstructionInProgress": 0,
      "cashGainedFromFinancingActivities": -67660.71,
      "effectOfForeignCurrencyTranslation": 0,
      "netDecreaseIncreaseInCash": 742149,
      "cashBeginningOfPeriod": 327119,
      "cashEndOfPeriod": 1069268
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": "Unlimited",
      "issuedShares": 87099159,
      "classesOfShares": ["common"],
      "warrants": [],
      "options": [
        {
          "number": 500000,
          "exercisePrice": 0.05,
          "expiryDate": "2026-08-31"
        },
        {
          "number": 500000,
          "exercisePrice": 0.05,
          "expiryDate": "2027-08-31"
        },
        {
          "number": 500000,
          "exercisePrice": 0.05,
          "expiryDate": "2029-08-31"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "nine months ended October 31, 2025": {
          "salariesAndConsultingFees": 230000,
          "directorFees": 19859951
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "directors",
          "description": "fees",
          "amount": 19859951,
          "period": "nine months ended October 31, 2025"
        }
      ]
    },
    "subsequentEvents": []
  }
]