|
FY2025
12 months to Sep 30, 2025
|
FY2024
12 months to Sep 30, 2024
|
FY2023
12 months to Sep 30, 2023
|
FY2022
12 months to Sep 30, 2022
|
|
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITES: | ||||
| Net loss | ||||
| Adjustment to reconcile net loss to net cash used in operating activities | ||||
| Depreciation | ||||
| Deferred revenue | ||||
| Accrued liabilities and other payable | ||||
| Accounts Payable and accrued expenses | ||||
| Net cash used in operating activities | ||||
| Purchase of equipment | ||||
| Net cash used in investing activities | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Proceeds from related party loan | ||||
| Proceeds from sale of common shares | ||||
| Net cash provided by financing activities | ||||
| Net increase (decrease) in cash | ||||
| Cash, beginning of period | ||||
| Cash, end of period | ||||
| Interest | ||||
| Income taxes | ||||
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