|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net of allowance | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Prepaid asset | ||||||||||||||||||||
| Convertible note receivable | ||||||||||||||||||||
| Interest receivable | ||||||||||||||||||||
| Sales tax recoverable, net of allowance | ||||||||||||||||||||
| Other receivable | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Long term assets | ||||||||||||||||||||
| Fixed assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Total long term assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' DEFICIENCY | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Bank overdraft | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Sales tax payable | ||||||||||||||||||||
| Payable to related parties, net | ||||||||||||||||||||
| Operating lease liability - Current portion | ||||||||||||||||||||
| Convertible promissory notes, net | ||||||||||||||||||||
| Derivative liability | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long term liabilities | ||||||||||||||||||||
| Payable to related parties, net - Non-current portion | ||||||||||||||||||||
| Operating lease liability - Non-current portion | ||||||||||||||||||||
| Warrant liability | ||||||||||||||||||||
| Total long term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' deficiency | ||||||||||||||||||||
| Preferred stock | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Shares to be issued | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated comprehensive loss | ||||||||||||||||||||
| Total stockholders' deficiency | ||||||||||||||||||||
| Total liabilities and stockholders' deficiency | ||||||||||||||||||||
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