SEDAR Interim Financial Statements

[ { "companyName": "SMARTSET SERVICES INC.", "reportingPeriodEnd": "2025-12-31", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cashAndCashEquivalents": 323111, "accruedInterestReceivable": 1846, "totalCurrentAssets": 324957, "accountsPayableAndAccruedLiabilities": 765, "totalCurrentLiabilities": 765, "shareCapital": 1192869, "shareBasedPaymentReserve": 73973, "deficit": -942650, "totalShareholdersEquity": 324192, "totalLiabilitiesAndShareholdersEquity": 324957, "cashPerShare": 0.0204, "workingCapitalPerShare": 0.0205 }, "incomeStatement": { "generalAndAdministrative": 983, "professionalFees": 11625, "transferAgentAndFilingFees": 7688, "totalExpenses": 20296, "gainLossBeforeOtherIncomeExpense": -20296, "loanRecovery": null, "interestIncome": 7076, "totalOtherIncome": 7076, "netGainLossAndComprehensiveLoss": -13220, "gainLossPerShareBasicAndDiluted": 0.00, "weightedAverageSharesOutstanding": 15800000 }, "cashFlowStatement": { "netGainLossForPeriod": -13220, "changesInNonCashOperatingWorkingCapital": 3839, "netCashUsedInOperatingActivities": -9381, "proceedsFromIssuanceOfShares": null, "netCashFromFinancingActivities": null, "changeInCashAndCashEquivalents": -9381, "cashAndCashEquivalentsBeginning": 332492, "cashAndCashEquivalentsEnd": 323111 }, "investmentsAndOtherAssets": [], "shareStructure": { "authorizedShares": "unlimited", "issuedShares": 15800000, "classesOfShares": ["common shares"], "warrants": [], "options": [ { "number": 1580000, "exercisePrice": 0.10, "expiryDate": null } ], "rightsConvertibleInstruments": null }, "managementCompensation": { "currency": "CAD", "periods": {}, "namedIndividuals": [], "otherRelatedPartyTransactions": [] }, "subsequentEvents": [] } ]