None
SEDAR Interim Financial Statements
EW · Price
[
{
"companyName": "EAST WEST MINERALS LTD. (formerly East West Petroleum Corp.)",
"reportingPeriodEnd": "2025-12-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cash": 1214732,
"gstReceivable": 4680,
"prepaidExpenses": 10780,
"totalCurrentAssets": 1230192,
"totalAssets": 1230192,
"accountsPayableAndAccruedLiabilities": 169643,
"totalCurrentLiabilities": 169643,
"totalLiabilities": 169643,
"shareCapital": 34510191,
"shareBasedCompensationReserve": 5562553,
"deficit": -39012195,
"totalShareholdersEquity": 1060549,
"totalLiabilitiesAndShareholdersEquity": 1230192,
"cashPerShare": 0.1342,
"workingCapitalPerShare": 0.1173
},
"incomeStatement": {
"accountingAndAdministrative": 29100,
"auditAndRelated": 35000,
"corporateDevelopment": 1950,
"executiveManagementCompensation": 43029,
"insurance": 11959,
"legal": 58653,
"officeAndOther": 24451,
"professionalFees": 6810,
"regulatoryFees": 9689,
"shareBasedCompensation": 0,
"shareholderCosts": 6277,
"transferAgentFees": 27888,
"totalExpenses": 254806,
"lossBeforeOtherItems": -254806,
"interestIncome": 74197,
"foreignExchange": -63238,
"gainOnSaleOfDisposalGroup": 0,
"totalOtherItems": 10959,
"comprehensiveLossIncome": -243847,
"basicLossIncomePerCommonShare": -0.03,
"basicWeightedAverageNumberOfCommonSharesOutstanding": 9048558,
"dilutedLossIncomePerCommonShare": 0,
"dilutedWeightedAverageNumberOfCommonSharesOutstanding": 0
},
"cashFlowStatement": {
"netLossIncomeForThePeriod": -243847,
"shareBasedCompensation": 0,
"gainOnSaleOfDisposalGroup": 0,
"changesInGstReceivable": 911,
"changesInPrepaidExpenses": 3085,
"changesInAccountsPayableAndAccruedLiabilities": 6788,
"netCashUsedInProvidedByOperatingActivities": -233063,
"proceedsOnSaleOfDisposalGroup": 0,
"netCashProvidedByInvestingActivity": 0,
"issuanceOfCommonShares": 0,
"distributionOfCapital": -2714650,
"netCashUsedInFinancingActivities": -2714650,
"netChangeInCash": -2947713,
"cashAtBeginningOfPeriodContinuingOperations": 4162445,
"cashAtBeginningOfPeriodDiscontinuedOperations": 0,
"cashAtEndOfPeriodContinuingOperations": 1214732
},
"investmentsAndOtherAssets": [
{
"type": "Mineral/Resource Properties",
"description": "15% carried interest in two exploration blocks (EX-7 and EX-8) in Romania under farm-out agreement with NIS",
"ownershipPercentage": 15,
"value": 0,
"notes": "NIS funds all exploration costs. If commercial discovery is made, company responsible for 15% development costs. Carrying value is nil."
}
],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 9048558,
"classesOfShares": ["common shares"],
"warrants": [],
"options": [
{
"number": 210000,
"exercisePrice": 1,
"expiryDate": "2029-07-04"
},
{
"number": 265000,
"exercisePrice": 0.6,
"expiryDate": "2030-02-06"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"nineMonthsEndedDecember312025": {
"executiveManagementCompensation": 43029,
"accountingAndAdministrative": 29100
},
"nineMonthsEndedDecember312024": {
"executiveManagementCompensation": 52578,
"accountingAndAdministrative": 36400,
"shareBasedCompensation": 105000
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Chase Management Ltd.",
"description": "Accounting and administration services provided by Chase personnel (owned by interim CEO)",
"amount": 29100,
"period": "Nine months ended December 31, 2025"
}
]
},
"subsequentEvents": []
}
]