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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| Operating activities | ||||
| Net loss and comprehensive loss for the year | ||||
| Adjustments for: | ||||
| Depreciation of property and equipment | ||||
| Amortization of intangible assets | ||||
| Share-based compensation (note 11) | ||||
| Change in derivative liability | ||||
| Unrealized foreign exchange (gain)/loss on cash | ||||
| Accretion on lease liability | ||||
| Shares for services | ||||
| Changes in non-cash working capital items: | ||||
| Accounts receivable | ||||
| Other receivables | ||||
| Prepaid expenses | ||||
| Accounts payable and accrued liabilities | ||||
| Net cash used in operating activities | ||||
| Investing activities | ||||
| Purchase of property and equipment | ||||
| Net cash used in investing activities | ||||
| Financing activities | ||||
| Issuance of units | ||||
| Share issuance costs | ||||
| Proceeds from stock options exercised | ||||
| Payment of lease liability | ||||
| Net cash provided by financing activities | ||||
| Net change in cash and cash equivalents | ||||
| Cash and cash equivalents, beginning of year | ||||
| Impact of foreign exchange on cash and cash equivalents | ||||
| Cash and cash equivalents, end of year | ||||
| Supplemental information | ||||
| Accounts payable and accrued liabilities settled through equity | ||||
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