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THS Maple Holdings Ltd. — Interim / Quarterly Report 2021
Dec 20, 2021
48127_rns_2021-12-20_9914e328-afdb-4d34-b6de-ebe7ec89296b.pdf
Interim / Quarterly Report
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Financial Statements
Toronto Cleantech Capital Inc. For the period ended October 31, 2021
For management use only
Table of Contents
Profit and Loss .................................................................................................................................................3 Balance Sheet..................................................................................................................................................4 Statement of Cash Flows.................................................................................................................................5
2/5
Profit and Loss
August - October, 2021
| Profit and LossAugust - October, 2021 | |
|---|---|
| Total | |
| EXPENSES | |
| Bank Fees | 37.50 |
| Listing Fees | 904.05 |
| Professional Fees | |
| Accounting | 1,500.00 |
| Legal | 2,994.81 |
| Total Professional Fees | 4,494.81 |
| Total Expenses | 5,436.36 |
| PROFIT | $ -5,436.36 |
3/5
Toronto Cleantech Capital Inc.
Balance Sheet
As of October 31, 2021
| Balance SheetAs of October 31, 2021 | |
|---|---|
| Total | |
| ASSETS | |
| Current Assets | |
| Cash and Cash Equivalent | |
| Chequing (0094) | 197,291.48 |
| GIC(4184) | 540,000.00 |
| Total Cash and Cash Equivalent | 737,291.48 |
| Total Current Assets | 737,291.48 |
| Total Assets | $737,291.48 |
| LIABILITIES AND EQUITY | |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable (A/P) | |
| Accounts Payable(A/P) | 904.05 |
| Total Accounts Payable(A/P) | 904.05 |
| Total Current Liabilities | 904.05 |
| Non-current Liabilities | |
| Accrued Expenses | 15,994.81 |
| Total Non-current Liabilities | 15,994.81 |
| Total Liabilities | 16,898.86 |
| Equity | |
| Options @.10 - July 2, 2026 | 70,611.00 |
| Share Capital - IPO Round | 250,000.00 |
| Share Capital - Seed Round/PP | 600,000.00 |
| Retained Earnings | |
| Profit for theyear | -200,218.38 |
| Total Equity | 720,392.62 |
| Total Liabilities and Equity | $737,291.48 |
4/5
Toronto Cleantech Capital Inc.
Statement of Cash Flows
August - October, 2021
| Statement of Cash FlowsAugust - October, 2021 | |
|---|---|
| Total | |
| OPERATING ACTIVITIES | |
| Net Income | -5,436.36 |
| Adjustments to reconcile Net Income to Net Cash provided by operations: | |
| Accounts Payable (A/P) | 904.05 |
| Accrued Expenses | 3,749.77 |
| Total Adjustments to reconcile Net Income to Net Cashprovided by operations: | 4,653.82 |
| Net cashprovided by operating activities | -782.54 |
| NET CASH INCREASE FOR PERIOD | -782.54 |
| Cash at beginningofperiod | 738,074.02 |
| CASH AT END OF PERIOD | $737,291.48 |
5/5
Toronto Cleantech Capital Inc.