SEDAR Interim Financial Statements

[
  {
    "companyName": "New Destiny Mining Corp.",
    "reportingPeriodEnd": "2025-12-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 137,
      "gstRecoverable": 3493,
      "totalCurrentAssets": 3630,
      "reclamationBonds": 8000,
      "totalAssets": 11630,
      "accountsPayableAndAccruedLiabilities": 1248570,
      "loanPayable": 158951,
      "dueToRelatedParties": 982702,
      "totalCurrentLiabilities": 2390223,
      "totalLiabilities": 2390223,
      "capitalStock": 3951044,
      "shareSubscriptionReceived": 15000,
      "shareOptionsReserve": 95369,
      "deficit": -6440006,
      "totalShareholdersDeficiency": -2378593,
      "totalLiabilitiesAndShareholdersDeficiency": 11630,
      "cashPerShare": 0.0000,
      "workingCapitalPerShare": -105.2635
    },
    "incomeStatement": {
      "advertisingAndMarketing": 3000,
      "explorationAndAcquisitionCosts": 63131,
      "interestOnNote": 65608,
      "officeAndAdministration": 20036,
      "professionalFees": 11000,
      "rent": 15000,
      "transferAgentAndRegulatoryFees": 3476,
      "netLossForThePeriod": -181251,
      "netLossAndComprehensiveLossForThePeriod": -181251,
      "basicAndDilutedLossPerShare": -0.01,
      "weightedAverageNumberOfCommonSharesOutstanding": 22605669
    },
    "cashFlowStatement": {
      "netLossForThePeriod": -181251,
      "changesInNonCashWorkingCapitalAccounts": {
        "gstRecoverable": 636,
        "accountsPayablesAndAccruedLiabilities": -54336,
        "dueToRelatedParties": 48457,
        "loanInterestPayable": 15580
      },
      "totalChangesInNonCashWorkingCapital": -170914,
      "cashUsedInOperatingActivities": -170914,
      "repaymentOfLoans": 0,
      "loanProceeds": 170900,
      "cashFromFinancingActivities": 170900,
      "increaseDecreaseInCash": -14,
      "cashBeginningOfThePeriod": 151,
      "cashEndOfThePeriod": 137
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Mineral Property",
        "description": "Treasure Mountain Property, British Columbia, Canada",
        "ownershipPercentage": 100,
        "value": 2183279,
        "notes": "Option agreement with Ximen Mining Corp. to acquire 100% interest. Ximen retains a 3% NSR royalty. Agreement extended to November 8, 2028."
      }
    ],
    "shareStructure": {
      "authorizedShares": "unlimited",
      "issuedShares": 22605669,
      "classesOfShares": ["common shares without par value"],
      "warrants": [
        {
          "number": 3000000,
          "exercisePrice": 0.05,
          "expiryDate": "2028-02-06"
        }
      ],
      "options": [
        {
          "number": 1450000,
          "exercisePrice": 0.10,
          "expiryDate": "2028-02-21"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {},
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Company owned by an Officer and Director",
          "description": "Unsecured loans, interest at 21% per annum",
          "amount": 107663,
          "period": "As at December 31, 2025"
        },
        {
          "counterparty": "Companies owned by a person related to a director",
          "description": "Expense reimbursements and unsecured loans, interest at 21% per annum",
          "amount": 503795,
          "period": "As at December 31, 2025"
        },
        {
          "counterparty": "Company with a common director",
          "description": "Exploration expenses",
          "amount": 371245,
          "period": "As at December 31, 2025"
        }
      ]
    },
    "subsequentEvents": []
  }
]