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SEDAR Interim Financial Statements

By The Northwire Desk — AI Analysis Mar 02, 2026 · 12:19 HEC Haviland Enviro Corp
HEC · Price

[ { "companyName": "Haviland Enviro Corp.", "reportingPeriodEnd": "2025-12-31", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cash": 566204, "shortTermInvestments": null, "loanReceivable": 25000, "prepayments": null, "totalAssets": 591204, "accountsPayableAndAccruedLiabilities": 3761, "totalCurrentLiabilities": 3761, "shareCapital": 795141, "shareOptionReserve": 28691, "deficit": -236389, "totalShareholdersEquity": 587443, "weightedAverageSharesOutstanding": 5206500, "cashPerShare": 0.1088, "workingCapitalPerShare": 0.1128 }, "incomeStatement": [ { "period": "three months ended December 31, 2025", "professionalFees": -798, "filingCosts": 506, "officeAndGeneral": 3, "incomeLossBeforeUndernoted": 289, "interestIncome": 2656, "incomeAndComprehensiveIncomeLoss": 2945, "incomeLossPerShareBasic": 0.00, "incomeLossPerShareDiluted": 0.00, "weightedAverageSharesOutstandingBasic": 5206500, "weightedAverageSharesOutstandingDiluted": 5206500 }, { "period": "three months ended December 31, 2024", "professionalFees": 3153, "filingCosts": 205, "officeAndGeneral": 6, "incomeLossBeforeUndernoted": -3364, "interestIncome": 5081, "incomeAndComprehensiveIncomeLoss": 1717, "incomeLossPerShareBasic": 0.00, "incomeLossPerShareDiluted": 0.00, "weightedAverageSharesOutstandingBasic": 5206500, "weightedAverageSharesOutstandingDiluted": 5359940 }, { "period": "nine months ended December 31, 2025", "professionalFees": 16720, "filingCosts": 710, "officeAndGeneral": 121, "incomeLossBeforeUndernoted": -17551, "interestIncome": 11409, "incomeAndComprehensiveIncomeLoss": -6142, "incomeLossPerShareBasic": -0.00, "incomeLossPerShareDiluted": -0.00, "weightedAverageSharesOutstandingBasic": 5206500, "weightedAverageSharesOutstandingDiluted": 5206500 }, { "period": "nine months ended December 31, 2024", "professionalFees": 12235, "filingCosts": 719, "officeAndGeneral": 1641, "incomeLossBeforeUndernoted": -14595, "interestIncome": 20387, "incomeAndComprehensiveIncomeLoss": 5792, "incomeLossPerShareBasic": 0.00, "incomeLossPerShareDiluted": 0.00, "weightedAverageSharesOutstandingBasic": 5206500, "weightedAverageSharesOutstandingDiluted": 5359940 } ], "cashFlowStatement": [ { "period": "nine months ended December 31, 2025", "netLossIncome": -6142, "prepaymentsChange": 3415, "accountsPayableAndAccruedLiabilitiesChange": -34976, "accruedInterestChange": -8363, "cashUsedInOperatingActivities": -46066, "loanReceivableInvesting": -25000, "gicRedemption": 550000, "gicPurchase": 0, "interestReceivedOnMaturityOfInvestment": 16500, "cashProvidedByInvestingActivities": 541500, "increaseInCash": 495434, "cashBeginningOfPeriod": 70770, "cashEndOfPeriod": 566204 }, { "period": "nine months ended December 31, 2024", "netLossIncome": 5792, "prepaymentsChange": 0, "accountsPayableAndAccruedLiabilitiesChange": -19120, "accruedInterestChange": -18412, "cashUsedInOperatingActivities": -31740, "loanReceivableInvesting": 0, "gicRedemption": 600000, "gicPurchase": -550000, "interestReceivedOnMaturityOfInvestment": 30164, "cashProvidedByInvestingActivities": 80164, "increaseInCash": 48424, "cashBeginningOfPeriod": 46900, "cashEndOfPeriod": 95324 } ], "investmentsAndOtherAssets": [ { "type": "Loan Receivable", "description": "Loan to Xogen Technologies Inc.", "ownershipPercentage": null, "value": 25000, "notes": "Unsecured, non-interest bearing, due on demand." } ], "shareStructure": { "authorizedShares": "Unlimited", "issuedShares": 12606500, "classesOfShares": ["common shares"], "warrants": [], "options": [ { "number": 400000, "exercisePrice": 0.10, "expiryDate": "2026-02-07" } ], "rightsConvertibleInstruments": null }, "managementCompensation": { "currency": "CAD", "periods": [], "namedIndividuals": [], "otherRelatedPartyTransactions": [ { "counterparty": "Irwin Lowy, LLP", "description": "Legal services", "amount": 424, "period": "three months ended December 31, 2025" }, { "counterparty": "Irwin Lowy, LLP", "description": "Legal services", "amount": 4145, "period": "nine months ended December 31, 2025" }, { "counterparty": "Irwin Lowy, LLP", "description": "Legal services", "amount": -282, "period": "three months ended December 31, 2024" }, { "counterparty": "Irwin Lowy, LLP", "description": "Legal services", "amount": 938, "period": "nine months ended December 31, 2024" } ] }, "subsequentEvents": [ { "eventDate": "2026-01-29", "description": "Amendment to LOI with Xogen to extend the deadline for entering into a definitive agreement to April 30, 2026 and the proposed closing date to June 30, 2026.", "impactValue": null }, { "eventDate": "2026-02-07", "description": "Stock Options expired.", "impactValue": null } ] } ]

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