|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|---|---|
| ASSETS | ||||
| Current assets | ||||
| Cash and cash equivalents (note 6) | ||||
| Accounts receivable | ||||
| Other receivables | ||||
| Prepaid expenses | ||||
| Total current assets | ||||
| Non-current assets | ||||
| Property and equipment (note 7) | ||||
| Intangible assets (note 8) | ||||
| Total assets | ||||
| EQUITY AND LIABILITIES | ||||
| Current liabilities | ||||
| Accounts payable and accrued liabilities | ||||
| Current portion of lease liability (note 8) | ||||
| Derivative liability (note 9) | ||||
| Total current liabilities | ||||
| Non-current liabilities | ||||
| Lease liability (note 8) | ||||
| Total liabilities | ||||
| Equity | ||||
| Share capital (note 10) | ||||
| Warrants (note 13) | ||||
| Contributed surplus | ||||
| Deficit | ||||
| Total equity | ||||
| Total equity and liabilities |
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