SEDAR Interim Financial Statements

[
  {
    "companyName": "TANA Resources Corp.",
    "reportingPeriodEnd": "2025-07-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": [4606, 14591],
      "marketableSecurities": [2000, 1500],
      "receivables": [3381, 1743],
      "prepaidExpenses": [null, 100],
      "totalCurrentAssets": [9987, 17934],
      "accountsPayableAndAccruedLiabilities": [366321, 235217],
      "loansPayable": [11142, null],
      "totalCurrentLiabilities": [377463, 235217],
      "shareCapital": [545545, 545545],
      "subscriptionsReceived": [1000, 1000],
      "accumulatedDeficit": [-914021, -763828],
      "totalShareholdersDeficit": [-367476, -217283],
      "cashPerShare": [0.0003, 0.0010],
      "workingCapitalPerShare": [-0.0258, -0.0154]
    },
    "incomeStatement": {
      "consultingFees": [1915, 1850],
      "depreciation": [null, 70],
      "managementFees": [63000, 63000],
      "marketingAndPromotion": [2403, 1359],
      "officeFacilitiesAndServices": [13962, 16404],
      "professionalFees": [51765, 17329],
      "transferListingAndFilingFees": [15353, 12768],
      "travelAndEntertainment": [2295, 4514],
      "totalExpenses": [150693, 117294],
      "unrealizedGainOnMarketableSecurities": [500, -500],
      "explorationAndEvaluationAssetsImpairment": [null, -16389],
      "netLossAndComprehensiveLoss": [-150193, -134183],
      "netLossPerShareBasicAndDiluted": [-0.01, -0.01],
      "weightedAverageSharesOutstanding": [14225000, 14111861]
    },
    "cashFlowStatement": {
      "operatingActivities": {
        "netLoss": [-150193, -134183],
        "explorationAndEvaluationAssetsImpairment": [null, 16389],
        "depreciation": [null, 70],
        "accruedInterest": [142, null],
        "unrealizedGainOnMarketableSecurities": [-500, null],
        "changeInPrepaidExpenses": [100, -100],
        "changeInReceivables": [-1638, 4484],
        "changeInAccountsPayableAndAccruedLiabilities": [131104, 75018],
        "netCashUsedInOperatingActivities": [-20985, -38322]
      },
      "investingActivities": {
        "explorationAndEvaluationAssets": [null, -8389],
        "netCashUsedInInvestingActivities": [null, -8389]
      },
      "financingActivities": {
        "loansPayableReceived": [11000, null],
        "netCashProvidedByFinancingActivities": [11000, null]
      },
      "decreaseInCash": [-9985, -46711],
      "cashBeginningOfPeriod": [14591, 67860],
      "cashEndOfPeriod": [4606, 21149]
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Marketable Securities",
        "description": "Investment in Goldrea Resources Corp. (100,000 common shares)",
        "ownershipPercentage": null,
        "value": 2000,
        "notes": "Fair value determined by quoted price. Unrealized gain of $500 recorded in the period."
      },
      {
        "type": "Mineral Property",
        "description": "Mount Polley West (MPW) - Option to acquire up to 75% interest",
        "ownershipPercentage": 0,
        "value": null,
        "notes": "Option agreement with Eagle Plains Resources Ltd. to earn up to 75% interest by completing cash payments, share issuances, and exploration expenditures. As of July 31, 2025, the option agreement is in technical default."
      },
      {
        "type": "Mineral Property",
        "description": "Double T Project - Option to acquire 70% interest (and additional 10% via feasibility study)",
        "ownershipPercentage": 0,
        "value": null,
        "notes": "Option agreement with Carl von Einsiedel. As of October 31, 2024, the option agreement is in effect but in technical default. The Company has determined to lapse the option to focus on MPW project."
      }
    ],
    "shareStructure": {
      "authorizedShares": "Unlimited",
      "issuedShares": 14225000,
      "classesOfShares": ["Common shares"],
      "warrants": [],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2025-07-31": {
          "consultingFees": 1915,
          "managementFees": 63000,
          "total": 64915
        },
        "2024-07-31": {
          "consultingFees": 1850,
          "managementFees": 63000,
          "total": 64850
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Director (unnamed)",
          "description": "Loan payable, 8% interest, due in 12 months",
          "amount": 5000,
          "period": "2025-07-31"
        },
        {
          "counterparty": "Director and Officer (unnamed)",
          "description": "Loan payable, 8% interest, due in 12 months",
          "amount": 1000,
          "period": "2025-07-31"
        },
        {
          "counterparty": "Officer (unnamed)",
          "description": "Loan payable, 8% interest, due in 12 months",
          "amount": 5000,
          "period": "2025-07-31"
        }
      ]
    },
    "subsequentEvents": []
  }
]