SEDAR Interim Financial Statements

[ { "companyName": "SQID Technologies Limited", "reportingPeriodEnd": "2025-09-30", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cashAndCashEquivalents": 10433, "receivables": 16857, "otherCurrentAssets": 1108, "totalCurrentAssets": 28398, "otherFinancialAssets": 25191, "totalNonCurrentAssets": 25191, "totalAssets": 53589, "tradeAndOtherPayables": 24823, "totalCurrentLiabilities": 24823, "totalLiabilities": 24823, "issuedCapital": 8824267, "accumulatedLosses": -8795501, "totalEquity": 28766, "cashPerShare": 0.0007, "workingCapitalPerShare": 0.0002 }, "incomeStatement": { "revenue": 140063, "interestIncome": 2, "consultancyFees": -87760, "listingRegistryExpenses": -20499, "nonExecutiveDirectorFees": -13500, "professionalFees": -18750, "otherExpenses": -11843, "totalExpenses": -152352, "lossBeforeIncomeTax": -12287, "incomeTaxExpense": null, "lossAfterIncomeTax": -12287, "otherComprehensiveIncome": null, "totalComprehensiveIncome": -12287, "basicEarningsPerShare": -0.09, "dilutedEarningsPerShare": -0.09, "weightedAverageSharesOutstanding": 14416827 }, "cashFlowStatement": { "receiptsFromCustomers": 139270, "paymentsToSuppliersAndEmployees": -162233, "interestReceived": 2, "netCashUsedInOperatingActivities": -22961, "netDecreaseInCashAndCashEquivalents": -22961, "cashAndCashEquivalentsAtBeginningOfPeriod": 33394, "cashAndCashEquivalentsAtEndOfPeriod": 10433 }, "investmentsAndOtherAssets": [ { "type": "Shares in unlisted securities", "description": "Investment in Sienna Mining Limited", "ownershipPercentage": 3.37, "value": 25191, "notes": "Holds 1,079,545 shares (3.37%) in Sienna Mining Limited, which holds land positions in prospective uranium mining geology in Tanzania. Fair value determined with reference to recent capital raises." } ], "shareStructure": { "authorizedShares": "Unlimited", "issuedShares": 14416827, "classesOfShares": ["Ordinary shares"], "warrants": [], "options": [], "rightsConvertibleInstruments": "Ordinary shares entitle holders to dividends and voting rights per share." }, "managementCompensation": { "currency": "AUD", "periods": { "9 months ended 30 Sep 2025": { "nonExecutiveDirectorFees": 13500, "total": 13500 }, "9 months ended 30 Sep 2024": { "nonExecutiveDirectorFees": 17000, "total": 17000 } }, "namedIndividuals": [], "otherRelatedPartyTransactions": [] }, "subsequentEvents": [] } ]