|
Q4 FY2026
As of May 31, 2026
|
Q4 FY2025
As of May 31, 2025
|
|
|---|---|---|
| ASSETS | ||
| Current | ||
| Cash and cash equivalents | ||
| Deposits and prepaid expenses | ||
| Other receivables | ||
| Deferred transaction costs | ||
| Total current assets | ||
| Non-current | ||
| Property and equipment | ||
| Right of use assets | ||
| Total non-current assets | ||
| Total assets | ||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Liabilities [abstract] | ||
| Current | ||
| Trade payables and other current liabilities | ||
| Lease liability - current portion | ||
| Total current liabilities | ||
| Non-current | ||
| Lease liability - non-current portion | ||
| Derivative financial liability | ||
| Total non-current liabilities | ||
| Shareholders' equity | ||
| Share capital | ||
| Share subscription received | ||
| Warrant reserve | ||
| Contributed surplus | ||
| Accumulated deficit | ||
| Total equity | ||
| Total Liabilities and Shareholders' Equity |
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