|
Q3 FY2025
As of Jun 30, 2025
|
Q2 FY2025
As of Mar 31, 2025
|
Q1 FY2025
As of Dec 31, 2024
|
Q4 FY2024
As of Sep 30, 2024
|
Q3 FY2024
As of Jun 30, 2024
|
Q2 FY2024
As of Mar 31, 2024
|
Q1 FY2024
As of Dec 31, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
Q3 FY2023
As of Jun 30, 2023
|
Q2 FY2023
As of Mar 31, 2023
|
Q1 FY2023
As of Dec 31, 2022
|
Q4 FY2022
As of Sep 30, 2022
|
Q3 FY2022
As of Jun 30, 2022
|
Q2 FY2022
As of Mar 31, 2022
|
Q1 FY2022
As of Dec 31, 2021
|
Q4 FY2021
As of Sep 30, 2021
|
Q3 FY2021
As of Jun 30, 2021
|
Q2 FY2021
As of Mar 31, 2021
|
Q1 FY2021
As of Dec 31, 2020
|
Q4 FY2020
As of Sep 30, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Short-term investments (Note 4) | ||||||||||||||||||||
| Receivables | ||||||||||||||||||||
| Prepaids (Note 5) | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Operating lease right-of-use asset (Note 7) | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Current | ||||||||||||||||||||
| Accounts payable and accrued liabilities (Note 6) | ||||||||||||||||||||
| Current portion of operating lease liability (Note 7) | ||||||||||||||||||||
| Current portion of derivative liabilities (Note 8) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Operating lease liability (Note 7) | ||||||||||||||||||||
| Derivative liabilities (Note 8) | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||
| Common shares 44,388,550 issued and outstanding (September 30, 2024 - 44,388,550) (Note 8) | ||||||||||||||||||||
| Additional paid-in capital (Note 8) | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
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