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FY2026
12 months to May 31, 2026
|
FY2025
12 months to May 31, 2025
|
|
|---|---|---|
| Operating Activities | ||
| Net loss for the year | ||
| Items not affecting cash: | ||
| Depreciation and amortization | ||
| Share-based compensation expense | ||
| Interest expense accrued | ||
| Loss on sale of vehicle | ||
| Interest income | ||
| Gain on lease amendment | ||
| Gain on write-off of trade payables | ||
| Change in fair value of derivative financial liability | ||
| Other income | ||
| Changes in non-cash working capital | ||
| Cash used in operating activities | ||
| Financing Activities | ||
| Share subscription received | ||
| Issue of common shares, net of issuing costs | ||
| Finance lease repayments | ||
| Term and working capital loan repayments | ||
| Deferred transaction costs | ||
| Cash provided by financing activities | ||
| Investing activities | ||
| Property and equipment acquired | ||
| Sale of vehicle | ||
| Interest income | ||
| Cash used by investing activities | ||
| Change in cash during the year | ||
| Cash and cash equivalents, start of year | ||
| Cash and cash equivalents, end of year | ||
| Supplementary disclosure of non-cash activities: | ||
| Property and equipment additions in accounts payable at year-end | ||
| Deferred transaction costs in accounts payable at year-end | ||
| Deferred transaction costs reclassified to share capital | ||
| New right of use asset and related lease liability recognised at start of lease |
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