SEDAR Interim Financial Statements

[ { "companyName": "PEGMATITE ONE LITHIUM AND GOLD CORP.", "reportingPeriodEnd": "2025-11-30", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cash": 34428, "amountsRecoverable": 4680, "marketableSecurities": 0, "prepaidExpenses": 1680, "totalCurrentAssets": 40788, "accountsPayableAndAccruedLiabilities": 376925, "shareCapital": 2651229, "reserves": 363096, "deficit": -3350462, "totalShareholdersDeficiency": -336137, "cashPerShare": 0.0073, "workingCapitalPerShare": -0.0709 }, "incomeStatement": { "consultingFees": 23000, "filingAndTransferAgentFees": 3513, "managementFees": 24000, "officeAndMiscellaneous": 648, "professionalFees": 21080, "totalExpenses": 72241, "changeInFairValueOfMarketableSecurities": 13758, "lossOnDebtSettlement": -12323, "lossAndComprehensiveLoss": -70806, "weightedAverageSharesOutstanding": 4738240, "basicLossPerShare": -0.01 }, "cashFlowStatement": { "lossForPeriod": -70806, "changeInFairValueOfMarketableSecurities": -13758, "lossOnDebtSettlement": 12323, "changesInAmountsRecoverable": 161, "changesInAccountsPayableAndAccruedLiabilities": 54884, "changesInDueToRelatedParties": 16114, "netCashUsedInOperatingActivities": -1082, "proceedsFromSaleOfMarketableSecurities": 27766, "netCashProvidedByInvestingActivities": 27766, "changeInCash": 26684, "cashBeginningOfPeriod": 7744, "cashEndOfPeriod": 34428 }, "investmentsAndOtherAssets": [ { "type": "Marketable Securities", "description": "Shares in Thunderbird Resources Limited", "ownershipPercentage": null, "value": 0, "notes": "Sold during the period, initially received for Frazer Lake-Mound Property" }, { "type": "Mineral Property", "description": "Georgina Property", "ownershipPercentage": 75, "value": null, "notes": "Written off due to impairment, subject to net smelter royalty of 2%" }, { "type": "Mineral Property", "description": "Morrison River Property", "ownershipPercentage": 100, "value": null, "notes": "Written off due to impairment, previously had option agreement with Thunderbird" }, { "type": "Mineral Property", "description": "Frazer Lake-Mound Property", "ownershipPercentage": 100, "value": null, "notes": "Written off due to impairment, previously had option agreement with Thunderbird" } ], "shareStructure": { "authorizedShares": "Unlimited", "issuedShares": 6011221, "classesOfShares": ["common shares"], "warrants": [ { "number": 630000, "exercisePrice": 1.00, "expiryDate": "2025-12-19" } ], "options": [ { "number": 50000, "exercisePrice": 0.55, "expiryDate": "2027-12-12" } ], "rightsConvertibleInstruments": null }, "managementCompensation": { "currency": "CAD", "periods": { "2025-11-30": { "consultingFees": 3000, "managementFees": 24000, "total": 27000 }, "2024-11-30": { "consultingFees": 3000, "managementFees": 24000, "total": 27000 } }, "namedIndividuals": [ { "name": null, "title": "CEO", "period": "2025-11-30", "components": { "salary": 24000, "bonus": null, "total": 24000 } }, { "name": null, "title": "CFO", "period": "2025-11-30", "components": { "salary": 3000, "bonus": null, "total": 3000 } } ], "otherRelatedPartyTransactions": [ { "counterparty": "CEO", "description": "Assigned $209,500 to arm-length individuals for shares for debt settlement", "amount": 209500, "period": "2025-11-30" }, { "counterparty": "Related parties", "description": "Due to related parties", "amount": 31514, "period": "2025-11-30" } ] }, "subsequentEvents": [ { "eventDate": "2025-12-19", "description": "Warrants expired", "impactValue": null } ] } ]