None
SEDAR Interim Financial Statements
COLL · Price
[
{
"companyName": "COLLINGWOOD RESOURCES CORP.",
"reportingPeriodEnd": "2025-12-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cashAndCashEquivalents": 619961,
"gstReceivable": 3456,
"prepaidExpenses": 925,
"totalCurrentAssets": 624342,
"accountsPayableAndAccruedLiabilities": 36914,
"totalCurrentLiabilities": 36914,
"shareCapital": 1147253,
"reserves": 30258,
"deficit": -590083,
"totalShareholdersEquity": 587428,
"totalLiabilitiesAndShareholdersEquity": 624342,
"cashPerShare": 0.1281,
"workingCapitalPerShare": 0.1213
},
"incomeStatement": {
"consultingFees": 16000,
"filingFees": 4090,
"officeAndMiscellaneous": 1507,
"professionalFees": 36363,
"shareholderCommunications": 6947,
"lossFromOperations": -64907,
"interestIncome": 9189,
"lossAndComprehensiveLossForThePeriod": -55718,
"basicAndDilutedLossPerCommonShare": -0.01,
"weightedAverageCommonSharesOutstanding": 4840016
},
"cashFlowStatement": {
"lossForThePeriod": -55718,
"gstReceivable": 1255,
"prepaidExpenses": -925,
"accountsPayableAndAccruedLiabilities": -6246,
"netCashUsedInOperatingActivities": -61634,
"privatePlacement": 0,
"shareIssuanceCosts": 0,
"netCashProvidedFromFinancingActivities": 0,
"changeInCashAndCashEquivalentsForThePeriod": -61634,
"cashAndCashEquivalentsBeginningOfPeriod": 681595,
"cashAndCashEquivalentsEndOfPeriod": 619961,
"cash": 245190,
"cashEquivalentsTermDeposits": 374772
},
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": "Unlimited common shares with no par value and unlimited preferred shares with no par value",
"issuedShares": 4840016,
"classesOfShares": ["common shares", "preferred shares"],
"warrants": [],
"options": [
{
"number": 10000,
"exercisePrice": 1,
"expiryDate": "2028-05-10"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"nineMonthsEndedDecember312025": {
"consultingFeesAndRent": 16037
},
"nineMonthsEndedDecember312024": {
"consultingFeesAndRent": 27000
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "corporate services firm (Director is an officer)",
"description": "Consulting fees and rent",
"amount": 16037,
"period": "Nine months ended December 31, 2025"
},
{
"counterparty": "corporate services firm (Director is an officer)",
"description": "Consulting fees and rent",
"amount": 27000,
"period": "Nine months ended December 31, 2024"
},
{
"counterparty": "corporate services firm (Director is an officer)",
"description": "Accounts payable",
"amount": 4237,
"period": "As at December 31, 2025"
}
]
},
"subsequentEvents": []
}
]