None
SEDAR Interim Financial Statements
UIG · Price
[
{
"companyName": "Urban Infrastructure Group Inc. (formerly Deal Pro Capital Corporation)",
"reportingPeriodEnd": "2025-12-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cash": 590461,
"tradeAndOtherReceivables": 1225859,
"holdbackReceivables": 321217,
"prepaidExpensesAndOtherCurrentAssets": 5000,
"contractAssets": 38184,
"totalCurrentAssets": 2180721,
"propertyPlantAndEquipment": 171483,
"deferredTaxAssets": 98000,
"rightOfUseAssets": 33697,
"totalNonCurrentAssets": 303180,
"totalAssets": 2483901,
"tradeAndOtherPayables": 831291,
"borrowingsCurrent": 79578,
"leaseLiabilitiesCurrent": 14793,
"otherLiabilitiesCurrent": 9049,
"currentTaxLiabilities": null,
"loansFromRelatedParties": 557687,
"totalCurrentLiabilities": 1492398,
"borrowingsNonCurrent": 208316,
"leaseLiabilitiesNonCurrent": 12160,
"totalNonCurrentLiabilities": 220476,
"totalLiabilities": 1712874,
"shareCapital": 2941418,
"reserveWarrants": 130823,
"reserveOptions": 703804,
"accumulatedEarningsDeficit": -3005018,
"totalEquity": 771027,
"totalEquityAndLiabilities": 2483901,
"cashPerShare": 0.0056,
"workingCapitalPerShare": 0.0066
},
"incomeStatement": {
"revenue": 1424627,
"costOfServices": -973289,
"grossMargin": 451338,
"consultingAndManagementFees": 24125,
"depreciation": 18642,
"equipmentAndOther": 25146,
"generalAndAdministrative": 39576,
"insurance": 31891,
"investorRelations": null,
"licensesDueAndSubscription": null,
"marketingAndPromotion": 12701,
"professionalFees": 53956,
"remunerationAndBenefits": 168941,
"repairsAndMaintenance": null,
"shareBasedPayments": 103690,
"operatingProfitLoss": -27330,
"financeExpenses": -49466,
"otherIncomeExpense": null,
"netIncomeLossBeforeTax": -79796,
"currentTax": null,
"deferredTax": null,
"netIncomeLossAndComprehensiveIncomeLoss": -79796,
"earningsLossPerShareBasic": 0,
"earningsLossPerShareDiluted": 0,
"weightedAverageNumberOfCommonShareOutstandingBasic": 104922916,
"weightedAverageNumberOfCommonShareOutstandingDiluted": 104922916
},
"cashFlowStatement": {
"netIncomeLoss": -76796,
"depreciationAndAmortization": 18642,
"shareBasedPayments": 103690,
"deferredTax": null,
"badDebts": null,
"financeExpenses": 13000,
"gainFromDispositionOfAssets": null,
"cashFlowsOperatingActivitiesBeforeWorkingCapitalChanges": 58536,
"changesInTradeAndOtherReceivables": 54133,
"changesInHoldbackReceivables": null,
"changesInPrepaidExpensesAndSundryAssets": null,
"changesInContractAssets": 58343,
"changesInTradeAndOtherPayables": -198868,
"changesInOtherLiabilities": -31286,
"changesInTaxLiabilities": null,
"netCashFromUsedInOperatingActivities": -59142,
"acquisitionOfPropertyPlantAndEquipment": null,
"downPaymentOnAcquisitionOfRightOfUseAssets": null,
"netCashFromUsedInInvestingActivities": null,
"proceedsFromBorrowings": null,
"proceedsFromExerciseOfOptions": null,
"proceedsFromRelatedPartyLoans": null,
"issuanceOfSharesNetOfShareIssueCosts": null,
"repaymentOfBorrowings": -18383,
"paymentOfLeaseLiabilities": -1200,
"netCashFromUsedInFinancingActivities": -19583,
"netIncreaseDecreaseInCashAndCashEquivalents": -78725,
"cashBeginningOfYear": 669186,
"cashEndOfPeriod": 590461
},
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": "Unlimited Class A Common Shares, Unlimited Class B Common Shares",
"issuedShares": 121922916,
"classesOfShares": ["Class A Common Shares", "Class B Common Shares"],
"warrants": [
{
"number": 4743864,
"exercisePrice": 0.25,
"expiryDate": "2026-03-18"
},
{
"number": 750000,
"exercisePrice": 0.12,
"expiryDate": "2026-03-04"
},
{
"number": 5000000,
"exercisePrice": 0.05,
"expiryDate": "2026-09-03"
}
],
"options": [
{
"number": 154054,
"exercisePrice": 0.05,
"expiryDate": "2031-06-25"
},
{
"number": 67757,
"exercisePrice": 0.1,
"expiryDate": "2031-10-22"
},
{
"number": 4380817,
"exercisePrice": 0.1,
"expiryDate": "2029-05-30"
},
{
"number": 980000,
"exercisePrice": 0.1,
"expiryDate": "2029-05-30"
},
{
"number": 820000,
"exercisePrice": 0.1,
"expiryDate": "2026-05-27"
},
{
"number": 2400000,
"exercisePrice": 0.1,
"expiryDate": "2030-05-30"
},
{
"number": 410000,
"exercisePrice": 0.1,
"expiryDate": "2030-08-05"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"threeMonthsEndedDec312025": {
"salary": 46248,
"shareBased": 76538,
"rent": 13125,
"consultingFees": 15000,
"managementFees": null,
"total": 150911
},
"threeMonthsEndedDec312024": {
"salary": 81690,
"shareBased": 94282,
"rent": null,
"consultingFees": 5000,
"managementFees": 47156,
"total": 228128
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Related Party (Director/Officer)",
"description": "Loan of $500,000 at 12% p.a., maturing March 3, 2026. Issued 5,000,000 warrants at $0.05.",
"amount": 500000,
"period": "Outstanding as of Dec 31, 2025"
},
{
"counterparty": "Related Party (Director/Officer)",
"description": "Loan of $100,000 at 15% p.a., matured August 5, 2025 (unpaid). Issued 500,000 warrants at $0.12.",
"amount": 100000,
"period": "Outstanding as of Dec 31, 2025"
},
{
"counterparty": "Related Party (Director/Officer)",
"description": "Loan of $25,000 at 15% p.a., matured September 4, 2025 (repaid in fiscal 2025). Issued 250,000 warrants at $0.12.",
"amount": 25000,
"period": "Repaid during fiscal 2025"
},
{
"counterparty": "Related Party (Director/Officer)",
"description": "Loan of $25,000 at 15% p.a., matured September 4, 2025 (unpaid). Issued 250,000 warrants at $0.12.",
"amount": 25000,
"period": "Outstanding as of Dec 31, 2025"
}
]
},
"subsequentEvents": []
}
]
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