SEDAR Interim Financial Statements

[
  {
    "companyName": "New Media Capital 2.0 Inc.",
    "reportingPeriodEnd": "2025-12-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 179683,
      "prepaidExpenses": null,
      "accountsReceivable": null,
      "totalAssets": 179683,
      "accountsPayableAndAccruedLiabilities": 10054,
      "totalLiabilities": 10054,
      "shareCapital": 511948,
      "contributedSurplus": 37000,
      "accumulatedDeficit": -379319,
      "totalShareholdersEquity": 169629,
      "totalLiabilitiesAndShareholdersEquity": 179683,
      "cashPerShare": 0.0230,
      "workingCapitalPerShare": 0.0217
    },
    "incomeStatement": {
      "professionalFees": 64080,
      "generalAndAdministrative": 18558,
      "totalExpenses": 82638,
      "netInterestEarned": 3401,
      "netLossAndComprehensiveLoss": -79237,
      "netLossPerShareBasic": -0.01,
      "netLossPerShareDiluted": -0.01,
      "weightedAverageCommonSharesBasic": 7800000,
      "weightedAverageCommonSharesDiluted": 7800000
    },
    "cashFlowStatement": {
      "netLossAndComprehensiveLoss": -79237,
      "changeInPrepaidExpenses": 1505,
      "changeInAccountsReceivable": 1000,
      "changeInAccountsPayableAndAccruedLiabilities": 1300,
      "netCashUsedInOperatingActivities": -75432,
      "netDecreaseInCash": -75432,
      "cashBeginningOfPeriod": 255115,
      "cashEndOfPeriod": 179683
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": "Unlimited common shares and preferred shares",
      "issuedShares": 7800000,
      "classesOfShares": ["Common shares"],
      "warrants": [
        {
          "number": 500000,
          "exercisePrice": 0.10,
          "expiryDate": "2026-12-21"
        }
      ],
      "options": [],
      "rightsOrConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2025-12-31": {
          "professionalFees": 40885
        },
        "2024-12-31": {
          "professionalFees": 491
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Law firm (corporate secretary is a partner)",
          "description": "Professional fees for general legal services",
          "amount": 40885,
          "period": "2025-12-31"
        },
        {
          "counterparty": "Law firm (corporate secretary is a partner)",
          "description": "Professional fees for general legal services",
          "amount": 491,
          "period": "2024-12-31"
        }
      ]
    },
    "subsequentEvents": [
      {
        "eventDate": "2026-02-17",
        "description": "Closing of first tranche of non-brokered private placement of 3,800,000 subscription receipts at $0.20 per receipt for gross proceeds of $760,000 in connection with Qualifying Transaction with Asiatel Outsourcing Ltd.",
        "impactValue": 760000
      }
    ]
  }
]