None
SEDAR Interim Financial Statements
TEST · Price
[
{
"companyName": "FluroTech Ltd.",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cash": 167877,
"accountsReceivable": null,
"prepaidExpensesAndDeposits": 270,
"totalCurrentAssets": 168147,
"accountsPayableAndAccruedLiabilities": 420324,
"totalCurrentLiabilities": 420324,
"shareCapital": 21468532,
"contributedSurplus": 4714690,
"deficit": -26435399,
"totalShareholdersEquityDeficit": -252177,
"totalLiabilitiesAndShareholdersEquityDeficit": 168147,
"cashPerShare": 0.0072,
"workingCapitalPerShare": -0.0109
},
"incomeStatement": {
"threeMonthsEnded2025": {
"generalAndAdministrative": 5928,
"professionalFees": 1580,
"shareholderAndRegulatory": 3433,
"transactionCosts": null,
"shareBasedCompensation": null,
"totalExpenses": 10941,
"gainOnDispositionOfEquipment": null,
"lossFromContinuingOperations": -10941,
"basicLossPerShare": -0.0005
},
"threeMonthsEnded2024": {
"generalAndAdministrative": 2050,
"professionalFees": 3587,
"shareholderAndRegulatory": 2825,
"transactionCosts": 371990,
"shareBasedCompensation": null,
"totalExpenses": 380452,
"gainOnDispositionOfEquipment": null,
"lossFromContinuingOperations": -380452,
"basicLossPerShare": -0.0164
},
"nineMonthsEnded2025": {
"generalAndAdministrative": 18684,
"professionalFees": 58176,
"shareholderAndRegulatory": 10550,
"transactionCosts": 207,
"shareBasedCompensation": null,
"totalExpenses": 87617,
"gainOnDispositionOfEquipment": null,
"lossFromContinuingOperations": -87617,
"basicLossPerShare": -0.0038
},
"nineMonthsEnded2024": {
"generalAndAdministrative": 6669,
"professionalFees": 8414,
"shareholderAndRegulatory": 44088,
"transactionCosts": 993956,
"shareBasedCompensation": null,
"totalExpenses": 1053127,
"gainOnDispositionOfEquipment": -10383,
"lossFromContinuingOperations": -1042744,
"basicLossPerShare": -0.0624
},
"weightedAverageSharesOutstanding": {
"threeMonthsEnded2025": 23205517,
"threeMonthsEnded2024": 23205517,
"nineMonthsEnded2025": 23205517,
"nineMonthsEnded2024": 16705502
}
},
"cashFlowStatement": {
"nineMonthsEnded2025": {
"netCashUsedInOperatingActivities": -93229,
"netCashProvidedByFinancingActivities": null,
"netCashProvidedByInvestingActivities": null,
"increaseDecreaseInCash": -93229,
"cashBeginningOfPeriod": 261106,
"cashEndOfPeriod": 167877
},
"nineMonthsEnded2024": {
"netCashUsedInOperatingActivities": -921082,
"netCashProvidedByFinancingActivities": 966526,
"netCashProvidedByInvestingActivities": 10383,
"increaseDecreaseInCash": 55827,
"cashBeginningOfPeriod": 208446,
"cashEndOfPeriod": 264273
}
},
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": null,
"issuedShares": 23205517,
"classesOfShares": ["common shares"],
"warrants": [],
"options": [],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"threeMonthsEnded2025": {
"consultingFees": 5000
},
"nineMonthsEnded2025": {
"consultingFees": 10000
}
},
"namedIndividuals": [
{
"name": "Unnamed Officer",
"title": "Officer",
"period": "threeMonthsEnded2025",
"components": {
"salary": null,
"bonus": null,
"consultingFees": 5000,
"total": 5000
}
},
{
"name": "Unnamed Officer",
"title": "Officer",
"period": "nineMonthsEnded2025",
"components": {
"salary": null,
"bonus": null,
"consultingFees": 10000,
"total": 10000
}
}
],
"otherRelatedPartyTransactions": [
{
"counterparty": "Former officer and director",
"description": "Prior years salaries and benefits",
"amount": 170000,
"period": "As at September 30, 2025"
},
{
"counterparty": "Dalco Capital Inc.",
"description": "Debt conversion commitment - outstanding debt",
"amount": 170000,
"period": "As at September 30, 2025"
},
{
"counterparty": "Curtis Smith",
"description": "Debt conversion commitment - outstanding debt",
"amount": 41234,
"period": "As at September 30, 2025"
},
{
"counterparty": "Former officer",
"description": "Reimbursement of travel expenses",
"amount": 0,
"period": "As at September 30, 2025"
}
]
},
"subsequentEvents": []
}
]