SEDAR Interim Financial Statements

[ { "companyName": "Zero Candida Technologies Inc.", "reportingPeriodEnd": "2025-09-30", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cash": 281, "totalCurrentAssets": null, "totalCurrentLiabilities": null, "totalAssets": null, "totalLiabilities": null, "totalEquity": null, "derivedMetrics": { "cashPerShare": 0.0144, "workingCapitalPerShare": null } }, "incomeStatement": { "revenue": null, "costOfSales": null, "grossProfit": null, "operatingExpenses": null, "operatingLoss": null, "netLoss": null, "basicLossPerShare": null, "weightedAverageSharesOutstanding": 19533037 }, "cashFlowStatement": { "cashFromOperatingActivities": null, "cashFromInvestingActivities": null, "cashFromFinancingActivities": null, "netChangeInCash": null, "cashAtBeginningOfPeriod": null, "cashAtEndOfPeriod": 281 }, "investmentsAndOtherAssets": [ { "type": "Subsidiary", "description": "Zero Candida Ltd., Israel", "ownershipPercentage": 100, "value": null, "notes": "Controlled subsidiary, functional currency NIS" } ], "shareStructure": { "authorizedShares": "19,533,037", "issuedShares": 19533037, "classesOfShares": ["common shares"], "warrants": [], "options": [ { "number": 560000, "exercisePrice": 0.25, "expiryDate": null } ], "rightsConvertibleInstruments": null }, "managementCompensation": { "currency": "CAD", "periods": null, "namedIndividuals": [], "otherRelatedPartyTransactions": [ { "counterparty": "Key Management Personnel", "description": "Deferred consulting fees included in accounts payable", "amount": 879, "period": "As at September 30, 2025" } ] }, "subsequentEvents": [] } ]