CPMD: the balance sheet

MyFinsight

For the year ending 2025-12-31, CPMD has $7,018,404 in assets. $37,172,133 in debts.

Balance Sheets	2025-12-31
Cash	1,804
Goods and services tax receivable	29,832
Accounts receivable	164,430
Inventory	1,115,322
Total current assets	1,311,388
Equipment, net	127,029
Right-of-use building, net	5,579,987
Investments	0
Total assets	7,018,404

Accounts payable and accrued liabilities	10,059,415
Accrued interest	1,720,278
Deferred revenue	260,561
Notes payable	482,661
Convertible notes	1,017,004
Derivative conversion feature	2,009,476
Loans payable to related parties, current portion	12,567,911
Royalty payable	305,492
Liability for right-of-use building, current portion	1,000,479
Obligation to issue shares	2,166,681
Total current liabilities	31,589,958
Loans payable to related parties	548,574
Liability for right-of-use building	5,033,601
Total liabilities	37,172,133
Preferred stock, value-Series APreferred Stock	74,416
Preferred stock, value-Series BPreferred Stocks	455,000
Preferred stock, value-Series CPreferred Stock	100,000
Common shares, 0.0001 par value 5,000,000,000 shares authorized, 662,501,405 issued and outstanding as at december 31, 2025 and 2024	66,250
Shares to be issued	1,600
Treasury shares	623
Additional paid-in capital	81,520,643
Accumulated deficit	-112,315,590
Accumulated other comprehensive (loss) income	-56,671
Total shareholders' deficit	-30,153,729
Total liabilities and shareholders' deficit	7,018,404

Unit: Dollar.