|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| REVENUE | |||||
| Total rEVENUE | |||||
| COST OF GOOD SOLD | |||||
| Total cOST OF GOOD SOLD | |||||
| Gross profit | |||||
| Total gross profit | |||||
| OPERATING EXPENSES | |||||
| Advisory and consultancy fee | |||||
| Management services fee | |||||
| Legal and professional fees | |||||
| Depreciation expense | |||||
| Canary | |||||
| Total depreciation expense | |||||
| Operating lease expense | |||||
| Office and general | |||||
| Travel expenses | |||||
| Total operating expenses | |||||
| OTHER EXPENSES (INCOME) | |||||
| Change in fair value of derivative and warrant liability | |||||
| Gain on settlement | |||||
| Interest and bank charges | |||||
| Exchange loss (income) | |||||
| Interest income | |||||
| Other income | |||||
| Recovery of sales tax recoverable | |||||
| Impairment of goodwill | |||||
| Share of income from joint venture | |||||
| Total other expense | |||||
| Net (loss) income before income taxes | |||||
| Income taxes | |||||
| Net (loss) income | |||||
| Total net (loss) income | |||||
| Foreign currency translation adjustment | |||||
| Comprehensive (loss) income | |||||
| loss per share - basic (in dollars per share) | |||||
| loss per share - diluted (in dollars per share) | |||||
| Weighted average shares - basic (in shares) | |||||
| Weighted average shares - diluted (in shares) | |||||
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