The latest financial statement is for the quarter ending 2025-11-30.
| Cash Flow | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|
| Net income (loss) | -309,748 | -265,602 | -566,293 |
| Accrued interest on notes payable | 15,057 | 11,978 | 31,515 |
| Accrued interest on vendor payable | 1,645 | 1,270 | 6,741 |
| Gain (loss) on forgiveness of debt | 0 | 0 | -5,931 |
| Non-cash investor relations fees | 130,000 | 120,000 | 107,750 |
| Unrealized foreign exchange | -19,991 | 514 | -15,341 |
| Other current assets | -3,742 | 3,307 | 3,930 |
| Accounts payable | 28,460 | -27,482 | 42,857 |
| Accrued liabilities | -23,268 | 11,739 | -1,108 |
| Due to related parties | 59,983 | 43,776 | 219,596 |
| Net cash flows used in operating activities | -74,138 | -108,142 | -141,600 |
| Proceeds from related party notes | 114,248 | 100,000 | 112,858 |
| Proceeds from sale of shares | - | - | 0 |
| Net cash provided by financing activities | 114,248 | 100,000 | 112,858 |
| Effects of foreign currency exchange on cash | -388 | -2 | -92 |
| Change in cash | 39,722 | -8,144 | -28,834 |
| Cash and cash equivalents at beginning of period | 6,437 | 14,581 | - |
| Cash and cash equivalents at end of period | 46,159 | 6,437 | - |
Stimcell Energetics Inc. (STME)
Stimcell Energetics Inc. (STME)