None
SEDAR Interim Financial Statements
VCC · Price
[
{
"metadata": {
"companyName": "Veteran Capital Corp.",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": []
},
"balanceSheet": {
"cash": 42843,
"totalCurrentAssets": 42843,
"totalAssets": 42843,
"accountsPayableAndAccruals": 968,
"totalCurrentLiabilities": 968,
"totalLiabilities": 968,
"shareCapital": 286672,
"contributedSurplus": 28696,
"deficit": -273493,
"totalShareholdersEquity": 41875,
"cashPerShare": 0.0096,
"workingCapitalPerShare": 0.0094
},
"incomeStatement": {
"professionalFees": 22257,
"listingFees": 12879,
"serviceCharges": 23,
"lossAndComprehensiveLoss": 35159,
"lossPerShare": 0.01,
"weightedAverageSharesOutstanding": 4450000
},
"cashFlowStatement": {
"netLoss": -35159,
"changeInPrepaids": null,
"changeInAccountsPayableAndAccruals": -7584,
"cashFlowsUsedInOperatingActivities": -42743,
"cashFlowsProvidedByFinancingActivities": null,
"decreaseInCash": -42743,
"cashBeginningOfPeriod": 85586,
"cashEndOfPeriod": 42843
},
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": "Unlimited",
"issuedShares": 4450000,
"classesOfShares": ["Class A common shares", "Class B common shares", "Preferred Shares"],
"warrants": [
{
"number": 225000,
"exercisePrice": 0.1,
"expiryDate": "2026-05-27"
}
],
"options": [
{
"number": 220000,
"exercisePrice": 0.05,
"expiryDate": "2026-01-26"
},
{
"number": 225000,
"exercisePrice": 0.1,
"expiryDate": "2026-05-27"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "accounting firm in which a partner is a Director",
"description": "accounting fees",
"amount": 19359,
"period": "2025-09-30"
}
]
},
"subsequentEvents": []
}
]