|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|
| Cash | |||||
| Trade and other receivables (Note 4) | |||||
| Prepaid expenses | |||||
| Inventory (Note 5) | |||||
| Advance to suppliers | |||||
| Total current assets | |||||
| Long term receivable | |||||
| Loan term deposit | |||||
| Right of use asset total | |||||
| Equipment, net | |||||
| Intangible assets, net (Note 8) | |||||
| Total Assets | |||||
| Bank loan (Note 8) | |||||
| Loans to Financial Institutions (Note 9) | |||||
| Sales of future receipts (Note 10) | |||||
| Accounts payable and accrued liabilities | |||||
| Deferred revenue | |||||
| Lease obligations (Note 11) | |||||
| Warrant and preferred share liability (Note 12) | |||||
| Total current liabilities | |||||
| Total non-current liabilities | |||||
| Total liabilities | |||||
| Increase in share capital | |||||
| Reserves (Note 13) | |||||
| Accumulated other comprehensive loss | |||||
| Deficit | |||||
| Equity | |||||
| ASSETS | |||||
| Current assets | |||||
| Cash and cash equivalents | |||||
| Accounts receivable, net | |||||
| Prepayments | |||||
| Other receivables, net | |||||
| Total current assets | |||||
| Non-current assets | |||||
| Long-term investment | |||||
| Intangible assets | |||||
| Operating lease right-of-use assets | |||||
| Total non-current assets | |||||
| Total assets | |||||
| LIABILITIES AND EQUITY | |||||
| Current liabilities | |||||
| Account and other payables | |||||
| Taxes payable | |||||
| Current operating lease liabilities | |||||
| Total current liabilities | |||||
| Warrant and preferred share liability | |||||
| Total non-current liabilities | |||||
| Total liabilities | |||||
| Equity | |||||
| Share capital | |||||
| Accumulated other comprehensive loss | |||||
| Accumulated deficits | |||||
| Total Equity | |||||
| Total liabilities and equity | |||||
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