SEDAR Interim Financial Statements

[
  {
    "companyName": "Jo-Jo Capital Canada Ltd.",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cashAndCashEquivalents": 128478,
      "prepaidExpenses": null,
      "totalCurrentAssets": 128478,
      "accountsPayableAndAccruedLiabilities": 101794,
      "shareCapital": 468328,
      "reserveForShareBasedPayments": 67600,
      "deficit": -509244,
      "totalShareholdersEquity": 26684,
      "totalLiabilitiesAndShareholdersEquity": 128478,
      "cashPerShare": 0.0622,
      "workingCapitalPerShare": 0.0129
    },
    "incomeStatement": {
      "administrativeCosts": 23658,
      "legalFees": 10769,
      "professionalFees": 1500,
      "regulatoryAndFilingFees": 13202,
      "netAndComprehensiveLossForThePeriod": -49129,
      "basicAndDilutedLossPerShare": -0.02,
      "weightedAverageNumberOfCommonSharesOutstanding": 2066750
    },
    "cashFlowStatement": {
      "netLossForThePeriod": -49129,
      "changesInPrepaidExpenses": 2475,
      "changesInAccountsPayableAndAccruedLiabilities": 2270,
      "netCashUsedInOperatingActivities": -44384,
      "netChangeInCashAndCashEquivalentsDuringThePeriod": -44384,
      "cashAndCashEquivalentsBeginningOfPeriod": 172862,
      "cashAndCashEquivalentsEndOfPeriod": 128478
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": "Unlimited",
      "issuedShares": 8198750,
      "classesOfShares": ["common"],
      "warrants": [
        {
          "number": 165340,
          "exercisePrice": 0.10,
          "expiryDate": "2026-11-14"
        }
      ],
      "options": [
        {
          "number": 500200,
          "exercisePrice": 0.05,
          "expiryDate": "2032-04-01"
        },
        {
          "number": 319675,
          "exercisePrice": 0.10,
          "expiryDate": "2033-11-14"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {},
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Great White Capital Ltd.",
          "description": "Administrative costs, accounting and rent",
          "amount": 25425,
          "period": "For the nine months ended September 30, 2025"
        }
      ]
    },
    "subsequentEvents": []
  }
]