None
SEDAR Interim Financial Statements

EATH · Price
[
{
"companyName": "NEW EARTH RESOURCES CORP. (Formerly, Oberon Uranium Corp.)",
"reportingPeriodEnd": "2025-12-31",
"reportStatus": "Unaudited",
"auditorName": null,
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},
"cashFlowStatement": {
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"cashFlowsUsedInOperatingActivities": -1832063,
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"cashFlowsProvidedByInvestingActivities": 524022,
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}
},
"investmentsAndOtherAssets": [
{
"type": "Mineral Property",
"description": "Lucky Boy Project",
"ownershipPercentage": 100,
"value": 330406,
"notes": "Option to acquire 100% interest, subject to 3% gross overriding royalty, with buyback option for $1,000,000."
},
{
"type": "Mineral Property",
"description": "SL Project",
"ownershipPercentage": 100,
"value": 170000,
"notes": "Option to acquire 100% interest in rare earth elements claims in Quebec."
},
{
"type": "Mineral Property",
"description": "Red Wine Rare Earth Project",
"ownershipPercentage": 100,
"value": 625000,
"notes": "Option to acquire 100% interest in rare earth elements claims in Labrador."
}
],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 22177112,
"classesOfShares": ["common shares"],
"warrants": [
{
"number": 2982000,
"exercisePrice": 0.125,
"expiryDate": "2027-10-24"
},
{
"number": 1822112,
"exercisePrice": 0.60,
"expiryDate": "2028-12-22"
}
],
"options": [],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"threeMonthsEnded2025-12-31": {
"managementAndDirectorFees": 15000,
"professionalFees": 11350,
"total": 26350
},
"threeMonthsEnded2024-12-31": {
"managementAndDirectorFees": 15000,
"professionalFees": 7692,
"total": 22692
},
"nineMonthsEnded2025-12-31": {
"managementAndDirectorFees": 45000,
"professionalFees": 33550,
"total": 78550
},
"nineMonthsEnded2024-12-31": {
"managementAndDirectorFees": 45000,
"professionalFees": 30554,
"total": 75554
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Key Management",
"description": "Amounts owing for fees included in accounts payable and accrued liabilities",
"amount": 58303,
"period": "As of 2025-12-31"
}
]
},
"subsequentEvents": [
{
"eventDate": "2026-01-06",
"description": "Closed non-brokered private placement issuing 2,200,000 units at $0.375 per unit for gross proceeds of $825,000, and warrant exercise for 5,998,000 shares for proceeds of $749,750.",
"impactValue": 1574750
}
]
}
]
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