|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|---|---|
| Cash and cash equivalents | ||||
| Restricted cash | ||||
| Investments in financial assets | ||||
| Trade receivables | ||||
| Other receivables | ||||
| Prepaid expenses and deposits | ||||
| TOTAL CURRENT ASSETS | ||||
| Intangible assets | ||||
| Goodwill | ||||
| Property and equipment | ||||
| TOTAL NON-CURRENT ASSETS | ||||
| TOTAL ASSETS | ||||
| Accounts payable | ||||
| Accrued liabilities | ||||
| Other payables | ||||
| TOTAL CURRENT LIABILITIES | ||||
| Warrants outstanding | ||||
| TOTAL LIABILITIES | ||||
| Share premium | ||||
| Stock-based compensation reserves | ||||
| Deficit | ||||
| Other reserves | ||||
| Treasury stock, at cost | ||||
| EQUITY ATTRIBUTABLE TO OWNERS | ||||
| Non-controlling interests | ||||
| TOTAL EQUITY | ||||
| ASSETS | ||||
| CURRENT ASSETS | ||||
| Cash and cash equivalents | ||||
| Restricted cash | ||||
| Investments in financial assets | ||||
| Trade receivables | ||||
| Other receivables | ||||
| Prepaid expenses and deposits | ||||
| Short-term financing receivables, net | ||||
| Other current assets | ||||
| TOTAL CURRENT ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Intangible assets, net | ||||
| Goodwill | ||||
| Property and equipment, net | ||||
| Investment in equity securities | ||||
| Long-term financing receivables, net | ||||
| Deferred tax asset | ||||
| TOTAL NON-CURRENT ASSETS | ||||
| TOTAL ASSETS | ||||
| LIABILITIES AND EQUITY | ||||
| CURRENT LIABILITIES | ||||
| Accounts payable | ||||
| Accrued liabilities | ||||
| Customer deposits | ||||
| Other payables | ||||
| TOTAL CURRENT LIABILITIES | ||||
| NON-CURRENT LIABILITIES | ||||
| Warrants liability | ||||
| Deferred tax liability | ||||
| TOTAL NON-CURRENT LIABILITIES | ||||
| TOTAL LIABILITIES | ||||
| EQUITY | ||||
| EQUITY ATTRIBUTABLE TO OWNERS | ||||
| Additional paid-in capital | ||||
| Accumulated deficit | ||||
| Accumulated other comprehensive income | ||||
| Treasury stock, at cost, 0 and 442 Common Shares at December 31, 2025 and December 31, 2024, respectively | ||||
| EQUITY ATTRIBUTABLE TO OWNERS | ||||
| Non-controlling interests | ||||
| TOTAL EQUITY | ||||
| TOTAL LIABILITIES AND EQUITY | ||||
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