SEDAR Interim Financial Statements

[
  {
    "companyName": "Playfair Mining Ltd.",
    "reportingPeriodEnd": "2025-11-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 50218,
      "receivables": 4495,
      "totalCurrentAssets": 54713,
      "advances": 50365,
      "explorationAndEvaluationAssets": 147890,
      "totalAssets": 252968,
      "accountsPayableAndAccruedLiabilities": 83058,
      "totalCurrentLiabilities": 83058,
      "shareCapital": 36443075,
      "subscriptionsReceivable": -134370,
      "subscriptionsInAdvance": 0,
      "reserves": 834185,
      "deficit": -36972980,
      "totalShareholdersEquity": 169910,
      "cashPerShare": 0.0004,
      "workingCapitalPerShare": -0.0002
    },
    "incomeStatement": {
      "filingFees": 8826,
      "managementFees": 15000,
      "officeAndMiscellaneous": 12479,
      "professionalFees": 13683,
      "propertyCosts": 6722,
      "rent": 6000,
      "shareholderCommunications": 1338,
      "telephone": 0,
      "transferAgentAndRegulatoryFees": 2794,
      "totalGeneralAndAdministrativeExpenses": -66842,
      "otherIncome": 0,
      "lossAndComprehensiveLoss": -66842,
      "basicAndDilutedLossPerCommonShare": -0.01,
      "weightedAverageNumberOfCommonSharesOutstanding": 141187160
    },
    "cashFlowStatement": {
      "cashFlowsFromOperatingActivities": {
        "lossForThePeriod": -66842,
        "itemsNotAffectingCash": 0,
        "changesInNonCashWorkingCapital": {
          "receivables": -1265,
          "prepaidExpense": 0,
          "accountsPayablesAndAccruedLiabilities": -199755
        },
        "netCashUsedInOperatingActivities": -267862
      },
      "cashFlowsFromInvestingActivities": {
        "advanceToRelatedParty": -24360,
        "explorationAndEvaluationExpenditures": -127200,
        "netCashUsedInInvestingActivities": -151560
      },
      "cashFlowsFromFinancingActivities": {
        "issuanceOfCommonShares": 275000,
        "subscriptionReceivable": 183130,
        "shareIssuanceCosts": -1375,
        "netCashProvidedByFinancingActivities": 456755
      },
      "changeInCashForThePeriod": 37333,
      "cashBeginningOfPeriod": 12885,
      "cashEndOfPeriod": 50218
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Mineral Property",
        "description": "Golden Circle Project",
        "ownershipPercentage": 100,
        "value": 147890,
        "notes": "Option to purchase 100% of the Golden Circle Project in Nova Scotia, Canada. Total option price is $650,000 payable over 3 years. 5 licenses subject to a 3% NSR and 4 licenses subject to a 1% NSR."
      },
      {
        "type": "Advance",
        "description": "Advance to a management company owned by a former officer",
        "ownershipPercentage": null,
        "value": 50365,
        "notes": "Unsecured and non-interest bearing. The management company incurs administration expenditures and settles certain exploration expenditures on behalf of the Company."
      }
    ],
    "shareStructure": {
      "authorizedShares": "unlimited",
      "issuedShares": 141347160,
      "classesOfShares": ["common shares"],
      "warrants": [],
      "options": [
        {
          "number": 4350000,
          "exercisePrice": 0.2,
          "expiryDate": "2026-06-01"
        },
        {
          "number": 1500000,
          "exercisePrice": 0.2,
          "expiryDate": "2026-08-30"
        },
        {
          "number": 100000,
          "exercisePrice": 0.12,
          "expiryDate": "2026-12-12"
        },
        {
          "number": 100000,
          "exercisePrice": 0.12,
          "expiryDate": "2027-03-21"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "nineMonthPeriodEndedNovember302025": {
          "professionalFees": 0,
          "managementFees": 15000
        },
        "nineMonthPeriodEndedNovember302024": {
          "professionalFees": 0,
          "managementFees": 20000
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Directors",
          "description": "Accounts payable due to directors",
          "amount": 52821,
          "period": "2025-11-30"
        },
        {
          "counterparty": "Company owned by a former officer",
          "description": "Advances to related party",
          "amount": 50365,
          "period": "2025-11-30"
        }
      ]
    },
    "subsequentEvents": [
      {
        "eventDate": null,
        "description": "The Company announced the intention to conduct a non-brokered private placement of up to 30,000,000 units at $0.06 per unit for gross proceeds of approximately $1,800,000. Each unit consists of one post-share consolidation common share and one warrant. Each warrant entitles the holder to purchase one post-consolidation common share at $0.15 within 24 months after the closing date.",
        "impactValue": 1800000
      }
    ]
  }
]