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    SKUR   CA81607F1036

SEKUR PRIVATE DATA LTD.

(SKUR)
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Sekur Private Data : CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE THREE MONTHS ENDED MARCH 31, 2022 AND 2021

05/27/2022 EDT

SEKUR PRIVATE DATA LTD.

(FORMERLY GLOBEX DATA LTD.)

CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE THREE MONTHS ENDED MARCH 31, 2022 AND 2021 (Expressed in Canadian Dollars)

(Unaudited - Prepared by Management)

NOTICE OF NO AUDITOR REVIEW OF INTERIM FINANCIAL STATEMENTS

Under National Instrument 51-102, Part 4, subsection 4.3(3)(a), if an auditor has not performed a review of the interim financial statements, they must be accompanied by a notice indicating that the financial statements have not been reviewed by an auditor.

The accompanying unaudited interim financial statements of the Company have been prepared by and are the responsibility of the Company's management.

The Company's independent auditor has not performed a review of these financial statements in accordance with standards established by the Chartered Professional Accountants of Canada for a review of interim financial statements by an entity's auditor.

SEKUR PRIVATE DATA LTD. (FORMERLY GLOBEX DATA LTD.)

CONDENSED CONSOLIDATED INTERIM STATEMENTS OF FINANCIAL POSITION (Unaudited)

(Expressed in Canadian Dollars) As at

March 31, 2022

December 31, 2021

ASSETS

Current

Cash and cash equivalents

$

7,230,482

$

8,812,477

Receivables

23,143

48,555

Prepaid expenses (Notes 6 and 9)

694,649

775,294

7,948,274

9,636,326

Non-current

Equipment (Note 3)

660,703

666,900

Intangible asset (Note 4)

2,552,573

2,552,573

Total Assets

$

11,161,550

$

12,855,799

LIABILITIES AND SHAREHOLDERS' EQUITY

Current liabilities

Accounts payable and accrued liabilities

$

6,423

$

77,633

Due to related parties (Note 6)

4,071

97

Licensee fees payable (Notes 1, 4 and 6)

60,609

52,734

71,103

130,464

Shareholders' equity

Share capital (Note 5)

21,062,737

20,982,323

Reserves (Note 5)

5,221,699

5,228,563

Deficit

(15,193,989)

(13,485,551)

11,090,447

12,725,335

Total Liabilities and Shareholders' Equity

$

11,161,550

$

12,855,799

Nature of operations and going concern (Note 1)

Subsequent events (Note 11)

Approved on behalf of the Board of Directors:

"Alain Ghiai"

"Henry Sjöman"

Director

Director

The accompanying notes are an integral part of these condensed consolidated interim financial statements.

SEKUR PRIVATE DATA LTD. (FORMERLY GLOBEX DATA LTD.)

CONDENSED CONSOLIDATED INTERIM STATEMENTS OF COMPREHENSIVE LOSS (Unaudited)

(Expressed in Canadian Dollars)

Three months

Three months

ended

ended

March 31,

March 31,

2022

2021

REVENUE (Note 10)

$

88,035

$

8,722

EXPENSES

Accounting and audit (Note 6)

12,220

9,685

Consulting fees

1,296

100,145

Depreciation (Note 3)

6,197

-

Legal

813

4,717

Licensee fees (Notes 1, 4 and 6)

8,785

864

Marketing

1,535,513

278,112

Office and administration

7,472

6,647

Rent and virtual office

2,665

8,848

Share-based payments (Notes 5 and 6)

-

663,493

Software maintenance (Note 6)

156,350

207,552

Transfer agent and filing fees

27,584

9,021

Travel

28,998

-

(1,787,893)

(1,289,084)

OTHER ITEMS

Interest income

3,452

387

Loss on foreign exchange

(12,032)

(4,944)

(8,580)

(4,557)

Net loss and comprehensive loss for the period

$

(1,708,438)

$

(1,284,919)

Basic and diluted loss per share

$

(0.01)

$

(0.02)

Weighted average number of common shares

113,976,099

68,919,145

outstanding

The accompanying notes are an integral part of these condensed consolidated interim financial statements.

SEKUR PRIVATE DATA LTD. (FORMERLY GLOBEX DATA LTD.)

CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY For the three months ended March 31, 2022 and 2021

(Unaudited)

(Expressed in Canadian Dollars)

Shares

Shareholders'

Number of

Share Capital

Subscribed

Reserves

Deficit

Equity

Shares

$

$

$

$

$

Balance, December 31, 2020

57,000,713

6,161,300

22,780

996,016

(4,073,067)

3,107,029

Shares issued

13,643,400

2,370,960

(22,780)

-

-

2,348,180

Share issue costs

-

(209,984)

-

82,343

-

(127,641)

Exercise of stock options

2,300,000

505,706

-

(226,706)

-

279,000

Exercise of warrants

3,629,715

609,322

-

(53,437)

-

555,885

Shares issued for accounts payable

50,000

18,000

-

-

-

18,000

Share-based payments

-

-

-

663,493

-

663,493

Net loss for the period

-

-

-

-

(1,284,919)

(1,284,919)

Balance, March 31, 2021

76,623,828

9,455,304

-

1,461,709

(5,357,986)

5,559,027

Balance, December 31, 2021

113,701,188

20,982,323

-

5,228,563

(13,485,551)

12,725,335

Exercise of warrants

384,000

80,414

-

(6,864)

-

73,550

Net loss for the period

-

-

-

-

(1,708,438)

(1,708,438)

Balance, March 31, 2022

114,085,188

21,062,737

-

5,221,699

(15,193,989)

11,090,447

The accompanying notes are an integral part of these condensed consolidated interim financial statements.

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Globex Data Ltd. published this content on 27 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 May 2022 08:28:00 UTC.


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Financials
Sales 2022 0,54 M 0,42 M 0,42 M
Net income 2022 - - -
Net Debt 2022 - - -
P/E ratio 2022 -
Yield 2022 -
Capitalization 31,6 M 24,7 M 24,7 M
Capi. / Sales 2022 58,9x
Capi. / Sales 2023 20,6x
Nbr of Employees -
Free-Float 70,7%
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Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 1
Last Close Price 0,27 CAD
Average target price 1,16 CAD
Spread / Average Target 330%
Managers and Directors
Alain Mehdi Ghiai-Chamlou President, CEO, Secretary & Director
Scott C. Davis Chief Financial Officer
Henry Sjoman Independent Director
Amir Assar Independent Director
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