|
Q4 FY2022
As of Oct 31, 2022
|
|
|---|---|
| ASSETS | |
| Current | |
| Cash | |
| Term deposit | |
| Accounts and other receivables | |
| Inventory | |
| Prepaid expenses and deposits | |
| Total current assets | |
| Non-current | |
| Property and equipment | |
| Total assets | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |
| Current | |
| Accounts payable and accrued liabilities | |
| Deferred revenue | |
| Warrant derivative liability | |
| Total liabilities | |
| SHAREHOLDERS’ EQUITY | |
| Share capital | |
| Reserves | |
| Accumulated deficit | |
| Total shareholders’ equity | |
| Total liabilities and shareholders’ deficiency |
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