SEDAR Interim Financial Statements

[
  {
    "companyName": "Gourmet Ocean Products Inc.",
    "reportingPeriodEnd": "2025-12-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 641,
      "receivables": 5598,
      "totalCurrentAssets": 6239,
      "accountsPayableAndAccruedLiabilities": 128518,
      "shareholderLoan": 624051,
      "totalCurrentLiabilities": 752569,
      "shareCapital": 9471337,
      "shareBasedPaymentsReserves": 901194,
      "deficit": -11118861,
      "shareholdersDeficiency": -746330,
      "cashPerShare": 0.0000051,
      "workingCapitalPerShare": -0.00596
    },
    "incomeStatement": {
      "consultingFees": 14100,
      "directorFees": 0,
      "officeAndGeneral": 2180,
      "professionalFees": 0,
      "expenses": 16280,
      "netLossAndComprehensiveLoss": -16280,
      "lossPerCommonShareBasicAndDiluted": 0,
      "weightedAverageNumberOfCommonSharesOutstanding": 125068733
    },
    "cashFlowStatement": {
      "netLossForThePeriod": -16280,
      "changesInNonCashWorkingCapitalBalancesOtherReceivables": -109,
      "changesInNonCashWorkingCapitalBalancesAccountsPayable": 16371,
      "cashUsedInOperatingActivities": -18,
      "shareholderLoans": 0,
      "cashProvidedByFinancingActivities": 0,
      "decreaseInCash": -18,
      "cashBeginning": 659,
      "cashEnding": 641,
      "cashPaidForInterest": null,
      "cashPaidForIncomeTaxes": null
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": "unlimited number of common shares without par value",
      "issuedShares": 125068733,
      "classesOfShares": ["common shares"],
      "warrants": [],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "threeMonthsEndedDecember312025": {
          "consultingFees": 14100,
          "directorFees": 0,
          "total": 14100
        },
        "threeMonthsEndedDecember312024": {
          "consultingFees": 14100,
          "directorFees": 3000,
          "total": 17100
        }
      },
      "namedIndividuals": [
        {
          "name": "Guonan Qiu",
          "title": "CEO",
          "period": "As of December 31, 2025",
          "components": {
            "salary": null,
            "bonus": null,
            "total": null
          }
        },
        {
          "name": "CFO",
          "title": "CFO",
          "period": "As of December 31, 2025",
          "components": {
            "salary": null,
            "bonus": null,
            "total": null
          }
        }
      ],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Guonan Qiu",
          "description": "Shareholder loan payable",
          "amount": 624051,
          "period": "As of December 31, 2025"
        },
        {
          "counterparty": "CEO",
          "description": "Amount owing included in accounts payable",
          "amount": 62060,
          "period": "As of December 31, 2025"
        },
        {
          "counterparty": "CFO",
          "description": "Amount owing included in accounts payable",
          "amount": 42435,
          "period": "As of December 31, 2025"
        },
        {
          "counterparty": "Former director",
          "description": "Amount owing included in accounts payable",
          "amount": 2500,
          "period": "As of December 31, 2025"
        }
      ]
    },
    "subsequentEvents": [
      {
        "eventDate": "2026-02-27",
        "description": "Interim financial statements were authorized for issue by the Board of Directors.",
        "impactValue": null
      }
    ]
  }
]