SEDAR Interim Financial Statements

[
  {
    "companyName": "Trail Blazer Capital Corp.",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cashAndCashEquivalents": 772699,
      "loanReceivable": 250000,
      "interestReceivable": 31199,
      "prepaidExpenses": 4146,
      "totalCurrentAssets": 1058044,
      "totalAssets": 1058044,
      "accountsPayableAndAccruedLiabilities": 8870,
      "totalCurrentLiabilities": 8870,
      "totalLiabilities": 8870,
      "shareCapital": 1267912,
      "reserves": 74658,
      "accumulatedDeficit": -293396,
      "totalShareholdersEquity": 1049174,
      "totalLiabilitiesAndShareholdersEquity": 1058044,
      "cashPerShare": 0.0515,
      "workingCapitalPerShare": 0.0699
    },
    "incomeStatement": {
      "generalAndAdministrativeCosts": 19458,
      "professionalFees": 6786,
      "transferAgentRegulatoryAndFilingFees": 4475,
      "operatingExpenses": 30719,
      "interestIncome": 17432,
      "netLossAndComprehensiveLoss": -13287,
      "basicAndDilutedLossPerShare": -0.00,
      "weightedAverageNumberOfCommonSharesOutstanding": 15000000
    },
    "cashFlowStatement": {
      "netLoss": -13287,
      "netChangesInNonCashWorkingCapitalItems": {
        "interestReceivable": -17038,
        "prepaidExpenses": 4975,
        "accountsPayableAndAccruedLiabilities": -9685
      },
      "netCashFlowsUsedInOperatingActivities": -35035,
      "loanReceivableInvesting": null,
      "netCashFlowsUsedInInvestingActivities": null,
      "netDecreaseInCashAndCashEquivalents": -35035,
      "cashAndCashEquivalentsBeginningOfPeriod": 807734,
      "cashAndCashEquivalentsEndOfPeriod": 772699
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Loan",
        "description": "Bridge loan to Good Purpose Investments Inc. (GPI)",
        "ownershipPercentage": null,
        "value": 250000,
        "notes": "Working capital loan of $250,000 with 5.0% annual interest, secured by a general charge over GPI's assets. To be repaid within six months if Transaction is terminated."
      },
      {
        "type": "Marketable Securities",
        "description": "Guaranteed Investment Certificates (GIC)",
        "ownershipPercentage": null,
        "value": 765000,
        "notes": "Cashable at any time, fixed interest rate of 2.85%"
      }
    ],
    "shareStructure": {
      "authorizedShares": "Unlimited",
      "issuedShares": 15000000,
      "classesOfShares": [
        "common shares"
      ],
      "warrants": [],
      "options": [
        {
          "number": 1000000,
          "exercisePrice": 0.10,
          "expiryDate": "2026-11-12"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {},
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": [
      {
        "eventDate": "2025-09-18",
        "description": "Terminated the Letter of Intent with Good Purpose Investments Inc. (GPI). The Bridge Loan of $250,000 remains outstanding.",
        "impactValue": null
      }
    ]
  }
]