SEDAR Interim Financial Statements

[
  {
    "companyName": "Peak Discovery Capital Ltd.",
    "reportingPeriodEnd": "2025-12-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 51466,
      "otherReceivables": 2725,
      "totalCurrentAssets": 54191,
      "totalAssets": 54191,
      "accountsPayableAndAccruedLiabilities": 10611,
      "shortTermLoans": 0,
      "totalCurrentLiabilities": 10611,
      "totalLiabilities": 10611,
      "shareCapital": 100044661,
      "contributedSurplus": 6781819,
      "accumulatedDeficit": -106782900,
      "totalEquityDeficiency": 43580,
      "totalLiabilitiesAndEquityDeficiency": 54191,
      "cashPerShare": 0.0092,
      "workingCapitalPerShare": 0.0098
    },
    "incomeStatement": {
      "consultingFeesDirectorsFee": 9000,
      "listingAndFilingFees": 10910,
      "professionalFees": 8479,
      "stockBasedCompensation": 1304,
      "others": 282,
      "operatingExpenses": 28671,
      "interestExpenses": 14338,
      "lossAndComprehensiveLossForThePeriod": -43009,
      "netIncomeLossPerShareBasic": -0.01,
      "netIncomeLossPerShareDiluted": -0.01,
      "weightedAverageNumberOfCommonSharesOutstandingBasic": 4449114,
      "weightedAverageNumberOfCommonSharesOutstandingDiluted": 4449114
    },
    "cashFlowStatement": {
      "lossForThePeriod": -43009,
      "shareBasedPaymentTransactions": 0,
      "netInterestCosts": 14338,
      "otherReceivables": -1357,
      "prepayments": 0,
      "accountsPayableAndAccruals": -15312,
      "changesInNonCashWorkingCapital": -16669,
      "cashProvidedByUsedInOperatingActivities": -45340,
      "proceedsFromShortTermLoans": 15000,
      "repaymentOfShortTermLoans": -5000,
      "proceedsFromSharesIssuance": 104140,
      "shareIssuanceCosts": -19055,
      "cashProvidedByUsedInFinancingActivities": 95085,
      "increaseDecreaseInCash": 49745,
      "cashBeginningOfYear": 1721,
      "cashEndOfYear": 51466,
      "interestPaid": 1405,
      "incomeTaxPaid": 0,
      "conversionOfDebtToCommonShares": 248055
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": "unlimited",
      "issuedShares": 8915377,
      "classesOfShares": ["common shares"],
      "warrants": [
        {
          "number": 1487714,
          "exercisePrice": 0.1,
          "expiryDate": "2026-11-26"
        },
        {
          "number": 1293156,
          "exercisePrice": 0.1,
          "expiryDate": "2026-12-04"
        }
      ],
      "options": [
        {
          "number": 20000,
          "exercisePrice": 2.5,
          "expiryDate": "2026-02-11"
        },
        {
          "number": 52000,
          "exercisePrice": 1,
          "expiryDate": "2026-10-11"
        },
        {
          "number": 60000,
          "exercisePrice": 1,
          "expiryDate": "2027-10-11"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "threeMonthsEndedDec312025": {
          "consultingAndDirectorsFees": 3000,
          "shareBasedPayments": 0,
          "total": 3000
        },
        "nineMonthsEndedDec312025": {
          "consultingAndDirectorsFees": 9000,
          "shareBasedPayments": 0,
          "total": 9000
        },
        "threeMonthsEndedDec312024": {
          "consultingAndDirectorsFees": 3000,
          "shareBasedPayments": 5,
          "total": 3005
        },
        "nineMonthsEndedDec312024": {
          "consultingAndDirectorsFees": 9000,
          "shareBasedPayments": 1304,
          "total": 10304
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "directors and officers",
          "description": "Accounts payable due for services rendered",
          "amount": 4000,
          "period": "As at December 31, 2025"
        },
        {
          "counterparty": "directors and officers",
          "description": "Settlement of indebtedness through issuance of common shares",
          "amount": 157534,
          "period": "During the quarter ended December 31, 2025"
        }
      ]
    },
    "subsequentEvents": [
      {
        "eventDate": "2026-02-11",
        "description": "20,000 share options expired",
        "impactValue": null
      },
      {
        "eventDate": "2026-02-23",
        "description": "Board of Directors approved the interim condensed financial statements",
        "impactValue": null
      }
    ]
  }
]