None
SEDAR Interim Financial Statements
PDO · Price
[
{
"companyName": "PUDO Inc.",
"reportingPeriodEnd": "2025-11-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cash": 235645,
"restrictedShortTermInvestment": 26894,
"tradeAndOtherReceivables": 1085453,
"prepaidExpensesAndDeposits": 158632,
"totalCurrentAssets": 1506624,
"equipment": 8016,
"intangibleAssets": 56879,
"totalAssets": 1571519,
"tradeAndOtherPayables": 848626,
"totalCurrentLiabilities": 848626,
"totalLiabilities": 848626,
"shareCapital": 9987210,
"sharesToBeIssued": 0,
"stockOptionReserve": 1230609,
"accumulatedOtherComprehensiveLoss": -14820,
"deficit": -10480106,
"totalShareholdersEquity": 722893,
"cashPerShare": 0.0071,
"workingCapitalPerShare": 0.0198
},
"incomeStatement": {
"revenue": {
"threeMonthsEnded2025": 1400178,
"threeMonthsEnded2024": 948554,
"nineMonthsEnded2025": 4230076,
"nineMonthsEnded2024": 2685627
},
"costOfSales": {
"threeMonthsEnded2025": -951237,
"threeMonthsEnded2024": -612680,
"nineMonthsEnded2025": -2844440,
"nineMonthsEnded2024": -1826786
},
"grossProfit": {
"threeMonthsEnded2025": 448941,
"threeMonthsEnded2024": 335874,
"nineMonthsEnded2025": 1385636,
"nineMonthsEnded2024": 858841
},
"administrativeExpenses": {
"threeMonthsEnded2025": -528072,
"threeMonthsEnded2024": -301060,
"nineMonthsEnded2025": -1463086,
"nineMonthsEnded2024": -993629
},
"shareBasedCompensation": {
"threeMonthsEnded2025": -48913,
"threeMonthsEnded2024": -43126,
"nineMonthsEnded2025": -149199,
"nineMonthsEnded2024": -133073
},
"netLoss": {
"threeMonthsEnded2025": -128044,
"threeMonthsEnded2024": -8312,
"nineMonthsEnded2025": -226649,
"nineMonthsEnded2024": -267861
},
"otherComprehensiveLossTranslationOfForeignSubsidiary": {
"threeMonthsEnded2025": -11556,
"threeMonthsEnded2024": 3860,
"nineMonthsEnded2025": 10238,
"nineMonthsEnded2024": -11525
},
"comprehensiveLoss": {
"threeMonthsEnded2025": -139600,
"threeMonthsEnded2024": -4452,
"nineMonthsEnded2025": -216411,
"nineMonthsEnded2024": -279386
},
"lossPerShareBasicAndDiluted": {
"threeMonthsEnded2025": -0.00,
"threeMonthsEnded2024": -0.00,
"nineMonthsEnded2025": -0.01,
"nineMonthsEnded2024": -0.01
},
"weightedAverageSharesOutstandingBasicAndDiluted": {
"threeMonthsEnded2025": 33272286,
"threeMonthsEnded2024": 27271007,
"nineMonthsEnded2025": 33272286,
"nineMonthsEnded2024": 27271007
}
},
"cashFlowStatement": {
"netLoss": {
"nineMonthsEnded2025": -226649,
"nineMonthsEnded2024": -267861
},
"amortization": {
"nineMonthsEnded2025": 15777,
"nineMonthsEnded2024": 22818
},
"shareBasedCompensation": {
"nineMonthsEnded2025": 149199,
"nineMonthsEnded2024": 133072
},
"allowanceForDoubtfulAccounts": {
"nineMonthsEnded2025": -24414,
"nineMonthsEnded2024": -17992
},
"changeInRestrictedShortTermInvestment": {
"nineMonthsEnded2025": -592,
"nineMonthsEnded2024": -452
},
"changeInTradeAndOtherReceivables": {
"nineMonthsEnded2025": -427302,
"nineMonthsEnded2024": -124026
},
"changeInPrepaidExpensesAndDeposits": {
"nineMonthsEnded2025": -64212,
"nineMonthsEnded2024": 14700
},
"changeInTradeAndOtherPayables": {
"nineMonthsEnded2025": 79600,
"nineMonthsEnded2024": 229481
},
"cashFlowsUsedFromOperatingActivities": {
"nineMonthsEnded2025": -498593,
"nineMonthsEnded2024": -10260
},
"purchaseOfEquipment": {
"nineMonthsEnded2025": -8912,
"nineMonthsEnded2024": 0
},
"purchaseOfIntangibleAssets": {
"nineMonthsEnded2025": -18550,
"nineMonthsEnded2024": -23400
},
"cashFlowsUsedInInvestingActivities": {
"nineMonthsEnded2025": -27462,
"nineMonthsEnded2024": -23400
},
"proceedsFromIssuanceOfCommonShares": {
"nineMonthsEnded2025": 101464,
"nineMonthsEnded2024": 0
},
"cashFlowsReceivedFromFinancingActivities": {
"nineMonthsEnded2025": 101464,
"nineMonthsEnded2024": 0
},
"changeInCash": {
"nineMonthsEnded2025": -424591,
"nineMonthsEnded2024": -33660
},
"cashBeginningOfPeriod": {
"nineMonthsEnded2025": 649997,
"nineMonthsEnded2024": 155725
},
"effectOfTranslationOfForeignCurrency": {
"nineMonthsEnded2025": 10239,
"nineMonthsEnded2024": -11524
},
"cashEndOfPeriod": {
"nineMonthsEnded2025": 235645,
"nineMonthsEnded2024": 110541
}
},
"investmentsAndOtherAssets": [
{
"type": "Restricted short-term investment",
"description": "Restricted short-term investment",
"ownershipPercentage": null,
"value": 26894,
"notes": ""
}
],
"shareStructure": {
"authorizedShares": "Unlimited",
"issuedShares": 33272286,
"classesOfShares": ["common", "preference"],
"warrants": [],
"options": [
{
"number": 569445,
"exercisePrice": 0.81,
"expiryDate": "2027-03-01"
},
{
"number": 1357350,
"exercisePrice": 0.80,
"expiryDate": "2027-01-02"
},
{
"number": 1685000,
"exercisePrice": 0.135,
"expiryDate": "2030-01-30"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"threeMonthsEnded2025": {
"shareBasedCompensation": 48913,
"salariesAndBenefits": 90199,
"consultingFees": 10487
},
"threeMonthsEnded2024": {
"shareBasedCompensation": 43126,
"salariesAndBenefits": 24855,
"consultingFees": 10325
},
"nineMonthsEnded2025": {
"shareBasedCompensation": 149200,
"salariesAndBenefits": 269142,
"consultingFees": 31248
},
"nineMonthsEnded2024": {
"shareBasedCompensation": 133073,
"salariesAndBenefits": 74098,
"consultingFees": 48804
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Company with common office and director",
"description": "Warehouse sorting costs (included in cost of sales)",
"amount": 31139,
"period": "2025-11-30"
},
{
"counterparty": "Company with common office and director",
"description": "Bookkeeping fee and office rental (included in accounting and office expense)",
"amount": 3054,
"period": "2025-11-30"
}
]
},
"subsequentEvents": []
}
]
More from Pudo Inc
Jun 30, 2026 · 17:00