SEDAR Interim Financial Statements

[
  {
    "companyName": "EagleOne Metals Corporation",
    "reportingPeriodEnd": "2025-12-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 3475,
      "prepaidExpense": 411,
      "totalCurrentAssets": 3886,
      "accountsPayableAndAccruedLiabilities": 81218,
      "dueToRelatedParty": 118122,
      "relatedPartyPromissoryNote": 39357,
      "totalCurrentLiabilities": 238697,
      "totalLiabilities": 238697,
      "shareCapital": 432795,
      "equityReserves": 96948,
      "deficit": -764554,
      "totalEquityDeficit": -234811,
      "totalLiabilitiesAndEquityDeficit": 3886,
      "cashPerShare": 0.0001,
      "workingCapitalPerShare": -0.0059
    },
    "incomeStatement": {
      "explorationAndEvaluationExpenditures": 6318,
      "generalAndAdministrative": 19505,
      "professionalFees": 15000,
      "transferAgentAndFilingFees": 18312,
      "totalExpenses": 59135,
      "lossBeforeOtherItems": -59135,
      "accretionExpense": -1764,
      "interestIncome": 0,
      "foreignExchangeGain": 220,
      "netAndComprehensiveLossForThePeriod": -60679,
      "lossPerShareBasicAndDiluted": 0,
      "weightedAverageSharesOutstandingBasicAndDiluted": 38992000
    },
    "cashFlowStatement": {
      "netLossForThePeriod": -60679,
      "accretionExpense": 1764,
      "accountsPayableAndAccruedLiabilities": 4606,
      "dueToRelatedParties": 53017,
      "prepaidExpenses": 1572,
      "netCashProvidedByUsedInOperatingActivities": 280,
      "changeInCashAndCashEquivalents": 280,
      "cashAndCashEquivalentsBeginningOfPeriod": 3195,
      "cashAndCashEquivalentsEndOfPeriod": 3475,
      "interestPaid": 0,
      "incomeTaxesPaid": 0
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Mineral Property",
        "description": "Hebecourt Property - 11 mining claims in Hebecourt Township, Quebec. Option to acquire 100% interest.",
        "ownershipPercentage": 100,
        "value": null,
        "notes": "Subject to option agreement payments and work commitments. Vendor retains a 2% NSR (1% repurchasable for $1,000,000)."
      },
      {
        "type": "Mineral Property",
        "description": "Surupampa I mining concession in Peru (via proposed acquisition of Surupampa Metals Corp.)",
        "ownershipPercentage": 100,
        "value": null,
        "notes": "Subject to Share Exchange Agreement dated February 12, 2026 (subsequent event)."
      }
    ],
    "shareStructure": {
      "authorizedShares": "Unlimited common shares without par value",
      "issuedShares": 38992000,
      "classesOfShares": ["Common shares"],
      "warrants": [
        {
          "number": 19200000,
          "exercisePrice": 0.025,
          "expiryDate": null
        }
      ],
      "options": [
        {
          "number": 3880000,
          "exercisePrice": 0.025,
          "expiryDate": "2034-08-15"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "threeMonthsEndedDec312025": {
          "professionalFees": 6000
        },
        "threeMonthsEndedDec312024": {
          "professionalFees": 6000
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Director (corporation owned by)",
          "description": "Exploration and evaluation expenditures incurred",
          "amount": 6318,
          "period": "Three months ended December 31, 2025"
        },
        {
          "counterparty": "Director (corporation owned by)",
          "description": "Exploration and evaluation expenditures incurred",
          "amount": 27000,
          "period": "Three months ended December 31, 2024"
        },
        {
          "counterparty": "President",
          "description": "Promissory note - principal amount",
          "amount": 40000,
          "period": "Issued July 31, 2024, due February 1, 2026"
        }
      ]
    },
    "subsequentEvents": [
      {
        "eventDate": "2026-02-12",
        "description": "Entered into a Share Exchange Agreement to acquire all issued and outstanding shares of Surupampa Metals Corp., which holds an option for the Surupampa I mining concession in Peru.",
        "impactValue": null
      },
      {
        "eventDate": "2026-02-17",
        "description": "Announced a non-brokered private placement of up to 400,000 Units at $0.60 per Unit for gross proceeds of up to $240,000. Each Unit consists of one common share and one half-warrant (full warrant exercise price $0.80, 2-year term).",
        "impactValue": 240000
      }
    ]
  }
]