None
SEDAR Interim Financial Statements
WLTR · Price
[
{
"companyName": "GOLO Mobile Inc.",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"assets": {
"currentAssets": {
"cash": 103913
},
"totalAssets": 103913
},
"liabilities": {
"currentLiabilities": {
"tradeAndOtherPayables": 1670,
"accruedLiabilities": 1295
},
"totalLiabilities": 2965
},
"equity": {
"shareCapital": 36687174,
"contributedSurplus": 25214818,
"warrantsReserve": 0,
"stockOptionReserve": 871806,
"deficit": -62672859,
"totalEquity": 100948
},
"totalLiabilitiesAndEquity": 103913,
"derivedMetrics": {
"cashPerShare": 0.0005,
"workingCapitalPerShare": 0.0005
}
},
"incomeStatement": {
"threeMonths": {
"2025": {
"expenses": {
"shareBasedCompensation": 0,
"directorAndOfficerFees": 0,
"otherAdministrativeAndProfessionalFees": 6437,
"financialNet": 92
},
"totalExpenses": 6529,
"netLossAndComprehensiveLoss": -6529,
"lossPerShareBasicAndDiluted": -0.00,
"weightedAverageSharesOutstandingBasicAndDiluted": 209456534
},
"2024": {
"expenses": {
"shareBasedCompensation": 0,
"directorAndOfficerFees": 80000,
"otherAdministrativeAndProfessionalFees": 14076,
"financialNet": 95
},
"totalExpenses": 94171,
"netLossAndComprehensiveLoss": -94171,
"lossPerShareBasicAndDiluted": -0.00,
"weightedAverageSharesOutstandingBasicAndDiluted": 209456534
}
},
"nineMonths": {
"2025": {
"expenses": {
"shareBasedCompensation": 0,
"directorAndOfficerFees": 80000,
"otherAdministrativeAndProfessionalFees": 24360,
"financialNet": 285
},
"totalExpenses": 104645,
"netLossAndComprehensiveLoss": -104645,
"lossPerShareBasicAndDiluted": -0.00,
"weightedAverageSharesOutstandingBasicAndDiluted": 209456534
},
"2024": {
"expenses": {
"shareBasedCompensation": 300,
"directorAndOfficerFees": 80000,
"otherAdministrativeAndProfessionalFees": 93868,
"financialNet": 284
},
"totalExpenses": 174452,
"netLossAndComprehensiveLoss": -174452,
"lossPerShareBasicAndDiluted": -0.00,
"weightedAverageSharesOutstandingBasicAndDiluted": 209456534
}
}
},
"cashFlowStatement": {
"nineMonths": {
"2025": {
"operatingActivities": {
"netLoss": -104645,
"shareBasedCompensationExpense": 0,
"decreaseIncreaseInTradeAndOtherPayables": -13671,
"cashFlowsUsedInOperatingActivities": -120316
},
"netDecreaseIncreaseInCash": -120316,
"effectOfForeignExchangeRateChanges": 0,
"cashBeginningOfPeriod": 224229,
"cashEndOfPeriod": 103913
},
"2024": {
"operatingActivities": {
"netLoss": -174452,
"shareBasedCompensationExpense": 300,
"decreaseIncreaseInTradeAndOtherPayables": 32005,
"cashFlowsUsedInOperatingActivities": -142147
},
"netDecreaseIncreaseInCash": -142147,
"effectOfForeignExchangeRateChanges": 0,
"cashBeginningOfPeriod": 450829,
"cashEndOfPeriod": 308682
}
}
},
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 209456534,
"classesOfShares": [
"voting and participating common shares"
],
"warrants": [],
"options": [],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"threeMonth2025": {
"directorAndOfficerFees": 0
},
"threeMonth2024": {
"directorAndOfficerFees": 80000
},
"nineMonth2025": {
"directorAndOfficerFees": 80000
},
"nineMonth2024": {
"directorAndOfficerFees": 80000
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": []
},
"subsequentEvents": []
}
]