SEDAR Interim Financial Statements

[
  {
    "companyName": "BARRANCO GOLD MINING CORP.",
    "reportingPeriodEnd": "2025-12-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 32734,
      "salesTaxRecoverable": 22225,
      "prepaidExpenses": 25000,
      "totalCurrentAssets": 79959,
      "explorationEvaluationAsset": 408391,
      "totalAssets": 488350,
      "accountsPayableAndAccruedLiabilities": 2500,
      "dueToDirector": -778,
      "totalCurrentLiabilities": 1722,
      "shareCapital": 1523976,
      "sharesToBeIssued": 41842,
      "deficit": -1079190,
      "totalShareholdersEquity": 486628,
      "totalLiabilitiesAndShareholdersEquity": 488350,
      "cashPerShare": 0.0011,
      "workingCapitalPerShare": 0.0026
    },
    "incomeStatement": {
      "advertisingAndPromotion": 17243,
      "consultingFees": 0,
      "interestAndBankCharges": 107,
      "managementFees": 0,
      "officeAndGeneral": 10,
      "professionalFees": 4000,
      "transferAgentAndFilingFees": 5016,
      "totalExpenses": 26376,
      "netLoss": -26376,
      "lossPerShareBasicAndDiluted": 0,
      "weightedAverageSharesOutstandingBasicAndDiluted": 30687008
    },
    "cashFlowStatement": {
      "netLoss": -117868,
      "changeInSalesTax": 2742,
      "changeInPrepaidExpenses": -25000,
      "changeInShareSubscriptionReceivable": 0,
      "changeInDueToDirector": -840,
      "changeInAccountsPayableAndAccruedLiabilities": -26080,
      "cashFlowUsedByOperatingActivities": -167046,
      "sharesToBeIssued": 0,
      "shareIssuance": 0,
      "cashFlowFromFinancingActivities": 0,
      "expenditureOnExplorationAndEvaluationAsset": -32651,
      "increaseDecreaseInCashFlow": -134395,
      "cashBeginningOfPeriod": 167129,
      "cashEndOfPeriod": 32734
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Mineral/Resource Properties",
        "description": "King Property located in the Spences Bridge area of British Columbia",
        "ownershipPercentage": 100,
        "value": 395891,
        "notes": "Acquired 100% interest via purchase agreement. Includes a 1.5% net smelter return (NSR) to Rio Minerals Limited, which can be purchased for $1,500,000."
      },
      {
        "type": "Mineral/Resource Properties",
        "description": "Reserve Island area mining claims in Ontario",
        "ownershipPercentage": 100,
        "value": 12500,
        "notes": "Purchased during the nine-month period ending December 31, 2025."
      }
    ],
    "shareStructure": {
      "authorizedShares": null,
      "issuedShares": 30687008,
      "classesOfShares": ["Common Shares"],
      "warrants": [],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "threeMonthsEndedDec312025": {
          "managementFees": 0
        },
        "threeMonthsEndedDec312024": {
          "managementFees": 348
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Director",
          "description": "Non-interest bearing, unsecured advances with no set repayment terms.",
          "amount": -778,
          "period": "As at December 31, 2025"
        }
      ]
    },
    "subsequentEvents": []
  }
]