SEDAR Interim Financial Statements

[
  {
    "companyName": "Jade Leader Corp.",
    "reportingPeriodEnd": "2025-12-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 54838,
      "accountsReceivable": 5496,
      "prepaidExpenses": 15972,
      "totalCurrentAssets": 76306,
      "explorationAndEvaluationAssetAdvancesAndDeposits": 4357,
      "explorationAndEvaluationAssets": 1378742,
      "propertyAndEquipment": 14395,
      "totalNonCurrentAssets": 1397494,
      "totalAssets": 1473800,
      "accountsPayableAndAccruedLiabilities": 436895,
      "deferredRevenue": 6061,
      "totalCurrentLiabilities": 442956,
      "decommissioningObligation": 13077,
      "totalLiabilities": 456033,
      "shareCapital": 15098405,
      "reserves": 3710380,
      "deficit": -17791018,
      "totalEquity": 1017767,
      "totalEquityAndLiabilities": 1473800,
      "cashPerShare": 0.0007,
      "workingCapitalPerShare": -0.0049
    },
    "incomeStatement": {
      "generalAndAdministrative": 57198,
      "reportingToShareholders": 3959,
      "professionalFees": 1247,
      "stockExchangeAndTransferAgentFees": 2478,
      "propertyFeesAndTaxes": 1995,
      "depreciation": 439,
      "accretion": null,
      "totalExpenses": 67316,
      "operatingLoss": -67316,
      "officeOperatingCostRecovery": 6366,
      "interestAndOther": -1099,
      "otherItemsTotal": 5267,
      "netLossAndComprehensiveLoss": -62049,
      "basicAndDilutedLossPerShare": 0,
      "weightedAverageSharesOutstanding": 74707293
    },
    "cashFlowStatement": {
      "cashReceivedFromOfficeOperatingCostRecovery": 6366,
      "deferredRevenueJadeSales": 5000,
      "cashPaidToSuppliersAndContractors": -63862,
      "cashUsedInOperatingActivities": -52496,
      "interestAndOtherIncome": -1099,
      "cashReceivedOnSaleOfShortTermInvestments": null,
      "cashExpendedOnExplorationAndEvaluationAssetAdditions": -4659,
      "cashProvidedUsedInInvestingActivities": -5758,
      "shareIssueCosts": null,
      "paymentOfLeaseLiability": null,
      "cashUsedInFinancingActivities": null,
      "decreaseInCash": -58254,
      "cashBeginningOfYear": 113090,
      "cashEndOfYear": 54838
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Mineral Property",
        "description": "DJ Jade Project, Washington State, USA - 18 Lode Claims, 140 hectares. Subject to 2% NSR, with option to acquire 1% for US$500,000 and remaining 1% for US$1,000,000.",
        "ownershipPercentage": 100,
        "value": 599251,
        "notes": "Held through wholly owned subsidiary Jadex Corporation."
      },
      {
        "type": "Mineral Property",
        "description": "Wyoming Jade Fields, Wyoming, USA - 99 Mineral Lode Claims, 1,800 acres.",
        "ownershipPercentage": 100,
        "value": 770251,
        "notes": null
      },
      {
        "type": "Mineral Property",
        "description": "Tell, Yukon - 19 claims, 400 hectares.",
        "ownershipPercentage": 100,
        "value": 9240,
        "notes": "Net of impairment of $452,117."
      },
      {
        "type": "Exploration and Evaluation Asset Advances",
        "description": "Advances to service providers for Wyoming Jade Fields.",
        "ownershipPercentage": null,
        "value": 4357,
        "notes": "Classified as long-term."
      }
    ],
    "shareStructure": {
      "authorizedShares": "Unlimited common shares; Unlimited Class A preferred shares; Unlimited Class B preferred shares",
      "issuedShares": 74707293,
      "classesOfShares": ["Common shares"],
      "warrants": [
        {
          "number": 1350000,
          "exercisePrice": 0.1,
          "expiryDate": "2027-08-22"
        },
        {
          "number": 250000,
          "exercisePrice": 0.1,
          "expiryDate": "2027-09-12"
        }
      ],
      "options": [
        {
          "number": 1950000,
          "exercisePrice": 0.05,
          "expiryDate": "2027-11-14"
        },
        {
          "number": 150000,
          "exercisePrice": 0.05,
          "expiryDate": "2026-11-14"
        },
        {
          "number": 100000,
          "exercisePrice": 0.05,
          "expiryDate": "2026-02-24"
        },
        {
          "number": 200000,
          "exercisePrice": 0.05,
          "expiryDate": "2026-07-04"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "threeMonthsEndedDec312025": {
          "presidentAndDirector": 19031,
          "corporateSecretary": 4050,
          "chiefFinancialOfficer": 11300,
          "totalManagementRemuneration": 34381
        },
        "threeMonthsEndedDec312024": {
          "presidentAndDirector": 22313,
          "corporateSecretary": 4005,
          "chiefFinancialOfficer": 10700,
          "totalManagementRemuneration": 37018
        }
      },
      "namedIndividuals": [
        {
          "name": "President and Director",
          "title": "President and Director",
          "period": "threeMonthsEndedDec312025",
          "components": {
            "salary": 19031,
            "bonus": null,
            "total": 19031
          }
        },
        {
          "name": "Corporate Secretary",
          "title": "Corporate Secretary",
          "period": "threeMonthsEndedDec312025",
          "components": {
            "salary": 4050,
            "bonus": null,
            "total": 4050
          }
        },
        {
          "name": "Chief Financial Officer",
          "title": "Chief Financial Officer",
          "period": "threeMonthsEndedDec312025",
          "components": {
            "salary": 11300,
            "bonus": null,
            "total": 11300
          }
        }
      ],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "CANEX Metals Inc.",
          "description": "Office rent and operating costs received",
          "amount": 6684,
          "period": "threeMonthsEndedDec312025"
        },
        {
          "counterparty": "CANEX Metals Inc.",
          "description": "General and administrative and secretarial costs received",
          "amount": 1986,
          "period": "threeMonthsEndedDec312025"
        },
        {
          "counterparty": "CANEX Metals Inc.",
          "description": "General and administrative and secretarial costs paid",
          "amount": -35,
          "period": "threeMonthsEndedDec312025"
        }
      ]
    },
    "subsequentEvents": []
  }
]