SEDAR Interim Financial Statements

[
  {
    "companyName": "Inceptus Capital Ltd.",
    "reportingPeriodEnd": "2025-12-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 2712,
      "deferredFinancingCosts": 10000,
      "totalAssets": 12712,
      "accountsPayableAndAccruedLiabilities": 60844,
      "loanPayable": 198567,
      "totalLiabilities": 259411,
      "shareCapital": 295431,
      "reserves": 42304,
      "deficit": -584434,
      "totalEquityDeficiency": -246699,
      "totalLiabilitiesAndEquityDeficiency": 12712,
      "cashPerShare": 0.0013,
      "workingCapitalPerShare": -0.1193
    },
    "incomeStatement": {
      "auditAndAccounting": 0,
      "duesAndFilings": 8070,
      "officeAndMiscellaneous": 41,
      "professionalFees": 15370,
      "transferAgentFees": 3437,
      "lossAndComprehensiveLoss": -26918,
      "basicLossPerShare": -0.01,
      "dilutedLossPerShare": -0.01,
      "weightedAverageSharesOutstandingBasic": 2067500,
      "weightedAverageSharesOutstandingDiluted": 2067500
    },
    "cashFlowStatement": {
      "lossForPeriod": -26918,
      "prepaidExpenses": null,
      "accountsPayableAndAccruedLiabilities": 26848,
      "cashReceivedUsedInOperatingActivities": -70,
      "changeInCash": -70,
      "cashBeginning": 2782,
      "cashEnd": 2712,
      "interestPaid": 0,
      "advancesOnBehalfOfCompany": 27569
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": "Unlimited",
      "issuedShares": 4747500,
      "classesOfShares": [
        "Class A Voting, Participating, Common Shares",
        "Class B Voting, Non-participating, Common Shares",
        "Class C Non-Voting, Participating, Common Shares",
        "Class D Non-Voting, Non-participating, Common Shares"
      ],
      "warrants": [],
      "options": [
        {
          "number": 474750,
          "exercisePrice": 0.1,
          "expiryDate": "2027-11-14"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2025-12-31": {
          "salary": 0,
          "shareBased": 0,
          "total": 0
        },
        "2024-12-31": {
          "salary": 0,
          "shareBased": 0,
          "total": 0
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Smartwell Technology Inc.",
          "description": "Advances paid on behalf of the company",
          "amount": 27569,
          "period": "2025-12-31"
        }
      ]
    },
    "subsequentEvents": []
  }
]