None
SEDAR Interim Financial Statements
TNJ · Price
[
{
"companyName": "Boba Mint Holdings Ltd.",
"reportingPeriodEnd": "2025-12-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"2025-12-31": {
"cash": 77472,
"restrictedCash": 6000,
"salesTaxReceivable": 115900,
"prepaidExpenses": 950,
"investment": 0,
"totalAssets": 200322,
"accountsPayableAndAccruedLiabilities": 191192,
"loanPayable": 4038932,
"totalLiabilities": 4230124,
"shareCapital": 12757074,
"contributedSurplus": 505164,
"accumulatedOtherComprehensiveLoss": 46966,
"warrants": 1442610,
"deficit": -18365782,
"totalEquityAttributableToParent": -3613968,
"nonControllingInterest": -415834,
"totalEquity": -4029802,
"totalLiabilitiesAndShareholdersDeficiency": 200322,
"cashPerShare": 0.0008,
"workingCapitalPerShare": -0.0404
},
"2024-06-30": {
"cash": 134791,
"restrictedCash": 6000,
"salesTaxReceivable": 86170,
"prepaidExpenses": 950,
"investment": 20700,
"totalAssets": 248611,
"accountsPayableAndAccruedLiabilities": 208253,
"loanPayable": 1211069,
"totalLiabilities": 1419322,
"shareCapital": 10218358,
"contributedSurplus": 356779,
"accumulatedOtherComprehensiveLoss": 58341,
"warrants": 1608979,
"deficit": -13123775,
"totalEquityAttributableToParent": -881318,
"nonControllingInterest": -289393,
"totalEquity": -1170711,
"totalLiabilitiesAndShareholdersDeficiency": 248611,
"cashPerShare": 0.0029,
"workingCapitalPerShare": -0.0253
}
},
"incomeStatement": {
"threeMonthsEnded2025-12-31": {
"softwareDevelopmentCosts": 191015,
"marketingCosts": 13348,
"webServices": 0,
"foreignExchange": -369,
"listingAndFilingFees": 25117,
"officeAndGeneral": 1023,
"professionalFees": 159463,
"shareBasedCompensation": 60700,
"totalExpenses": 450297,
"sred": -154,
"lossOnSettlementOfDebt": 0,
"considerationPaidInExcessOfNetAssetAcquired": 0,
"netLoss": 450143,
"translationAdjustment": -70706,
"totalComprehensiveLoss": 379437,
"netLossAttributableToParent": 349029,
"netLossAttributableToNonControllingInterest": 105814,
"lossPerShareBasic": -0.0,
"lossPerShareDiluted": -0.0,
"weightedAverageSharesBasic": 102378038,
"weightedAverageSharesDiluted": 102378038
},
"threeMonthsEnded2024-12-31": {
"softwareDevelopmentCosts": 0,
"marketingCosts": 0,
"webServices": 0,
"foreignExchange": 1576,
"listingAndFilingFees": 9536,
"officeAndGeneral": 1538,
"professionalFees": 22820,
"shareBasedCompensation": 0,
"totalExpenses": 35470,
"sred": 0,
"lossOnSettlementOfDebt": -29497,
"considerationPaidInExcessOfNetAssetAcquired": 0,
"netLoss": 5973,
"translationAdjustment": 0,
"totalComprehensiveLoss": 5973,
"netLossAttributableToParent": 5973,
"netLossAttributableToNonControllingInterest": null,
"lossPerShareBasic": -0.0,
"lossPerShareDiluted": -0.0,
"weightedAverageSharesBasic": 46265212,
"weightedAverageSharesDiluted": 46265212
},
"sixMonthsEnded2025-12-31": {
"softwareDevelopmentCosts": 489971,
"marketingCosts": 307429,
"webServices": 4699,
"foreignExchange": 905,
"listingAndFilingFees": 65927,
"officeAndGeneral": 3685,
"professionalFees": 282405,
"shareBasedCompensation": 148385,
"totalExpenses": 1303406,
"sred": -319455,
"lossOnSettlementOfDebt": 0,
"considerationPaidInExcessOfNetAssetAcquired": 4570711,
"netLoss": 5554662,
"translationAdjustment": 11375,
"totalComprehensiveLoss": 5566037,
"netLossAttributableToParent": 5298639,
"netLossAttributableToNonControllingInterest": 256023,
"lossPerShareBasic": -0.06,
"lossPerShareDiluted": -0.06,
"weightedAverageSharesBasic": 99741734,
"weightedAverageSharesDiluted": 99741734
},
"sixMonthsEnded2024-12-31": {
"softwareDevelopmentCosts": 0,
"marketingCosts": 0,
"webServices": 0,
"foreignExchange": 1243,
"listingAndFilingFees": 24403,
"officeAndGeneral": 3345,
"professionalFees": 46032,
"shareBasedCompensation": 0,
"totalExpenses": 75023,
"sred": 0,
"lossOnSettlementOfDebt": -29497,
"considerationPaidInExcessOfNetAssetAcquired": 0,
"netLoss": 45526,
"translationAdjustment": 0,
"totalComprehensiveLoss": 45526,
"netLossAttributableToParent": 45526,
"netLossAttributableToNonControllingInterest": null,
"lossPerShareBasic": -0.0,
"lossPerShareDiluted": -0.0,
"weightedAverageSharesBasic": 46265212,
"weightedAverageSharesDiluted": 46265212
}
},
"cashFlowStatement": {
"sixMonthsEnded2025-12-31": {
"netLoss": -5554662,
"foreignExchange": 4019,
"lossOnSettlementOfDebt": 0,
"considerationPaidInExcessOfNetAssetsAcquired": 4570711,
"shareBasedCompensation": 148385,
"changesInSalesTaxReceivable": -29730,
"changesInAccountsReceivable": 0,
"changesInAccountsPayablesAndAccruedLiabilities": -17061,
"cashUsedInOperatingActivities": -878338,
"proceedsFromLoan": 706361,
"repaymentOfLoans": -351215,
"proceedsFromExerciseOfWarrants": 430300,
"cashProvidedByFinancingActivities": 785446,
"cashAcquiredFromAcquisition": 14873,
"returnOfFundsFromInvestment": 20700,
"cashProvidedByInvestingActivities": 35573,
"changeInCash": -57319,
"cashBeginning": 140791,
"cashEnd": 83472,
"cashEndDetail": {
"cash": 77472,
"restrictedCash": 6000
}
},
"sixMonthsEnded2024-12-31": {
"netLoss": -45526,
"foreignExchange": 0,
"lossOnSettlementOfDebt": -29497,
"considerationPaidInExcessOfNetAssetsAcquired": 0,
"shareBasedCompensation": 0,
"changesInSalesTaxReceivable": 4050,
"changesInAccountsReceivable": -9141,
"changesInAccountsPayablesAndAccruedLiabilities": 27287,
"cashUsedInOperatingActivities": -52827,
"proceedsFromLoan": 0,
"repaymentOfLoans": 0,
"proceedsFromExerciseOfWarrants": 0,
"cashProvidedByFinancingActivities": 0,
"cashAcquiredFromAcquisition": 0,
"returnOfFundsFromInvestment": 0,
"cashProvidedByInvestingActivities": 0,
"changeInCash": -52827,
"cashBeginning": 65640,
"cashEnd": 12813,
"cashEndDetail": {
"cash": 6813,
"restrictedCash": 6000
}
}
},
"investmentsAndOtherAssets": [
{
"type": "Short-term investment",
"description": "Cherry AI token",
"ownershipPercentage": null,
"value": 0,
"notes": "Returned during period, received $20,700. As of June 30, 2025 value was $20,700."
},
{
"type": "Investment in private company",
"description": "Moon Gaming Inc. (Moon Poker) - 10% ownership",
"ownershipPercentage": 10,
"value": 0,
"notes": "Acquired through Werd acquisition, valued at nil."
},
{
"type": "Investment in private company",
"description": "Fitness Coin Technologies Inc. (Amino Rewards) - initial 10% ownership, later step-acquired to 50%",
"ownershipPercentage": 10,
"value": 0,
"notes": "Impaired to nil as of June 30, 2025. Subsequently step-acquired on July 29, 2025."
}
],
"shareStructure": {
"authorizedShares": "Unlimited",
"issuedShares": 103030212,
"classesOfShares": ["Common Shares"],
"warrants": [
{
"number": 200000,
"exercisePrice": 0.25,
"expiryDate": "2026-04-26"
},
{
"number": 300000,
"exercisePrice": 0.75,
"expiryDate": "2026-04-26"
},
{
"number": 3400000,
"exercisePrice": 0.25,
"expiryDate": "2027-04-16"
},
{
"number": 166000,
"exercisePrice": 0.25,
"expiryDate": "2027-04-25"
},
{
"number": 25610000,
"exercisePrice": 0.065,
"expiryDate": "2028-01-07"
}
],
"options": [
{
"number": 3400000,
"exercisePrice": 0.20,
"expiryDate": "2030-01-17"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": [
{
"period": "threeMonthsEnded2025-12-31",
"salaries": 0,
"shareBasedCompensation": 60700,
"otherExpenses": 40324,
"total": 101024
},
{
"period": "threeMonthsEnded2024-12-31",
"salaries": 0,
"shareBasedCompensation": 0,
"otherExpenses": 20749,
"total": 20749
},
{
"period": "sixMonthsEnded2025-12-31",
"salaries": 0,
"shareBasedCompensation": 148385,
"otherExpenses": 57379,
"total": 205764
},
{
"period": "sixMonthsEnded2024-12-31",
"salaries": 0,
"shareBasedCompensation": 0,
"otherExpenses": 36436,
"total": 36436
}
],
"namedIndividuals": [
{
"name": "Jing Peng",
"title": "CFO",
"periods": [
{
"period": "threeMonthsEnded2025-12-31",
"components": { "salary": null, "bonus": null, "total": 30324 }
},
{
"period": "sixMonthsEnded2025-12-31",
"components": { "salary": null, "bonus": null, "total": 37379 }
},
{
"period": "threeMonthsEnded2024-12-31",
"components": { "salary": null, "bonus": null, "total": 20749 }
},
{
"period": "sixMonthsEnded2024-12-31",
"components": { "salary": null, "bonus": null, "total": 31436 }
}
]
},
{
"name": "Former CEO (unnamed)",
"title": "Former CEO",
"periods": [
{
"period": "threeMonthsEnded2025-12-31",
"components": { "salary": null, "bonus": null, "total": 10000 }
},
{
"period": "sixMonthsEnded2025-12-31",
"components": { "salary": null, "bonus": null, "total": 20000 }
},
{
"period": "threeMonthsEnded2024-12-31",
"components": { "salary": null, "bonus": null, "total": 0 }
},
{
"period": "sixMonthsEnded2024-12-31",
"components": { "salary": null, "bonus": null, "total": 5000 }
}
]
},
{
"name": "Directors and Officers (aggregate)",
"title": "Directors and Officers",
"periods": [
{
"period": "threeMonthsEnded2025-12-31",
"components": { "shareBasedCompensation": 17853, "total": 17853 }
},
{
"period": "sixMonthsEnded2025-12-31",
"components": { "shareBasedCompensation": 43642, "total": 43642 }
}
]
}
],
"otherRelatedPartyTransactions": [
{
"counterparty": "MSSI (CFO services)",
"description": "Professional fees for accounting and CFO services",
"amount": 2318,
"period": "2025-12-31"
},
{
"counterparty": "Former CEO",
"description": "Professional fees",
"amount": 0,
"period": "2025-12-31"
},
{
"counterparty": "MSSI",
"description": "Amount owing at June 30, 2025",
"amount": 12318,
"period": "2025-06-30"
},
{
"counterparty": "Former CEO",
"description": "Amount owing at June 30, 2025",
"amount": 9225,
"period": "2025-06-30"
}
]
},
"subsequentEvents": [
{
"eventDate": "2026-01-15",
"description": "Closed first tranche of non-brokered private placement for gross proceeds of $250,000, issuing 2,500,000 common shares at $0.10 per share to an insider.",
"impactValue": 250000
}
]
}
]
More from Boba Mint Holdings Ltd
Jun 24, 2026 · 17:29