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SEDAR Interim Financial Statements

By The Northwire Desk — AI Analysis Sep 29, 2025 · 18:32 KUAI · 0.04 Kua Investments Inc
KUAI · Price

[ { "companyName": "Kua Investments Inc.", "reportingPeriodEnd": "2025-08-31", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "periods": [ "2025-08-31", "2024-11-30" ], "cashAndCashEquivalents": [ 38674, 88196 ], "prepaids": [ null, null ], "totalCurrentAssets": [ 38674, 88196 ], "accountsPayableAndAccruedLiabilities": [ 17929, 15848 ], "totalCurrentLiabilities": [ 17929, 15848 ], "commonShares": [ 365699, 365699 ], "contributedSurplus": [ 30648, 30648 ], "retainedEarningsDeficit": [ -375602, -323999 ], "totalEquity": [ 20745, 72348 ], "totalAssets": [ 38674, 88196 ], "totalLiabilitiesAndEquity": [ 38674, 88196 ], "derivedMetrics": { "cashPerShare": [ 0.0062, 0.0141 ], "workingCapitalPerShare": [ 0.0033, 0.0116 ] } }, "incomeStatement": { "periods": [ { "period": "threeMonthsEnded2025-08-31", "duration": "3 months" }, { "period": "threeMonthsEnded2024-08-31", "duration": "3 months" }, { "period": "nineMonthsEnded2025-08-31", "duration": "9 months" }, { "period": "nineMonthsEnded2024-08-31", "duration": "9 months" } ], "legalFees": [ 473, 0, 1988, 9096 ], "generalAndAdministrative": [ 9021, 8676, 42679, 44615 ], "filingFeesAndBankCharges": [ 14, 12, 6936, 11572 ], "lossForThePeriod": [ -9508, -8688, -51603, -65283 ], "weightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted": [ 6250001, 6250001, 6250001, 6250001 ], "basicAndDilutedEarningsLossPerCommonShare": [ 0.00, 0.00, -0.01, -0.01 ] }, "cashFlowStatement": { "periods": [ "nineMonthsEnded2025-08-31", "nineMonthsEnded2024-08-31" ], "lossForThePeriod": [ -51603, -65283 ], "changesInNonCashWorkingCapitalItems": { "accountsPayableAndAccruedLiabilities": [ 2081, 8821 ] }, "netCashUsedInOperatingActivities": [ -49522, -56462 ], "changeInCashDuringThePeriod": [ -49522, -56462 ], "cashBeginningOfPeriod": [ 88196, 149800 ], "cashEndOfPeriod": [ 38674, 93338 ] }, "investmentsAndOtherAssets": [], "shareStructure": { "authorizedShares": "Unlimited", "issuedShares": 6250001, "classesOfShares": [ "common" ], "warrants": [], "options": [ { "number": 625000, "exercisePrice": 0.10, "expiryDate": null } ], "rightsConvertibleInstruments": null }, "managementCompensation": { "currency": "CAD", "periods": [], "namedIndividuals": [], "otherRelatedPartyTransactions": [] }, "subsequentEvents": [] } ]

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