SEDAR Interim Financial Statements

[
  {
    "companyName": "ROUTE 109 RESOURCES INC.",
    "reportingPeriodEnd": "2025-11-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 112023,
      "gstReceivable": 3096,
      "prepaidExpenses": 36045,
      "totalCurrentAssets": 151164,
      "explorationAndEvaluationAssets": 15437954,
      "totalAssets": 15589118,
      "accountsPayableAndAccruedLiabilities": 279653,
      "loans": 200737,
      "totalCurrentLiabilities": 480390,
      "totalLiabilities": 480390,
      "shareCapital": 18507756,
      "shareBasedPaymentReserve": 1356282,
      "contributedSurplus": 386797,
      "accumulatedDeficit": -5142107,
      "totalShareholdersEquity": 15108728,
      "totalLiabilitiesAndShareholdersEquity": 15589118,
      "cashPerShare": 0.0067,
      "workingCapitalPerShare": -0.0196
    },
    "incomeStatement": {
      "accretionExpense": 6874,
      "executiveCompensation": 22500,
      "officeAndGeneral": 4020,
      "professionalFees": null,
      "transferAgentAndRegulatoryFees": 6500,
      "lossAndComprehensiveLossForThePeriod": -39894,
      "basicAndDilutedLossPerCommonShare": 0.00,
      "weightedAverageNumberOfCommonSharesOutstanding": 16759889
    },
    "cashFlowStatement": {
      "netLossForThePeriod": -39894,
      "accretionExpense": 6874,
      "gstReceivable": 15961,
      "prepaidExpenses": -33582,
      "accountsPayableAndAccruedLiabilities": 387,
      "netCashProvidedByUsedInOperatingActivities": -50254,
      "explorationAndEvaluationAssets": -18953,
      "netCashUsedInInvestingActivities": -18953,
      "changeInCashDuringThePeriod": -69207,
      "cashBeginningOfPeriod": 181230,
      "cashEndOfPeriod": 112023,
      "cashPaidForInterest": null,
      "cashPaidForIncomeTaxes": null
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Mineral Property",
        "description": "King Tut Property, Ligneris and Celoron Townships in the Province of Quebec",
        "ownershipPercentage": 100,
        "value": 3172824,
        "notes": "Acquired 100% ownership. Optionor retained a 2% net smelter returns royalty, with an additional 1% net smelter returns royalty on a subset of claims. Company may purchase the 1% net smelter royalty for $1,000,000."
      },
      {
        "type": "Mineral Property",
        "description": "Dunlop Bay Property, Matagami in the Province of Quebec",
        "ownershipPercentage": 100,
        "value": 12265130,
        "notes": "Acquired 100% ownership in 76 mineral claims. Optionors retained a 2% net smelter returns royalty."
      }
    ],
    "shareStructure": {
      "authorizedShares": "unlimited",
      "issuedShares": 16759889,
      "classesOfShares": ["common", "preferred"],
      "warrants": [
        {
          "number": 300000,
          "exercisePrice": 0.50,
          "expiryDate": "2025-12-29"
        },
        {
          "number": 281250,
          "exercisePrice": 0.50,
          "expiryDate": "2026-01-25"
        },
        {
          "number": 2998300,
          "exercisePrice": 0.20,
          "expiryDate": "2026-08-02"
        },
        {
          "number": 5009996,
          "exercisePrice": 0.20,
          "expiryDate": "2026-08-02"
        }
      ],
      "options": [
        {
          "number": 20000,
          "exercisePrice": 1.90,
          "expiryDate": "2026-08-03"
        },
        {
          "number": 35000,
          "exercisePrice": 1.50,
          "expiryDate": "2026-12-16"
        },
        {
          "number": 85000,
          "exercisePrice": 0.55,
          "expiryDate": "2027-12-15"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2025-11-30": {
          "executiveCompensation": 22500
        },
        "2024-11-30": {
          "executiveCompensation": 36000
        }
      },
      "namedIndividuals": [
        {
          "name": null,
          "title": "CEO",
          "period": "2025-11-30",
          "components": {
            "salary": null,
            "bonus": null,
            "total": 12000
          }
        },
        {
          "name": null,
          "title": "CFO",
          "period": "2025-11-30",
          "components": {
            "salary": null,
            "bonus": null,
            "total": 10500
          }
        }
      ],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Directors and officers",
          "description": "Loans payable",
          "amount": 117606,
          "period": "2025-11-30"
        },
        {
          "counterparty": "Directors, officers, and former directors and officers",
          "description": "Accounts payable",
          "amount": 59775,
          "period": "2025-11-30"
        }
      ]
    },
    "subsequentEvents": []
  }
]