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FY2025
12 months to Jul 31, 2025
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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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FY2021
10 months to Dec 31, 2021
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|---|---|---|---|---|
| Operating activities | ||||
| Net loss for the year | ||||
| Items not affecting cash: | ||||
| Transaction costs allocated to warrant liabilities | ||||
| Depreciation | ||||
| Share based compensation | ||||
| Change in fair value of derivative liabilities | ||||
| Change in fair value of mandatory convertible debentures | ||||
| Recovery of offering costs allocated to warrants | ||||
| Income from investments held in Trust Account | ||||
| Change in fair value of stock option liabilities | ||||
| Loss on investment in associate | ||||
| Impairment of carbon credits | ||||
| Stop-loss provision loss | ||||
| Non-cash general and administrative | ||||
| Accrued interest | ||||
| Accretion expense | ||||
| Changes in non-cash working capital items: | ||||
| Trade receivable | ||||
| GST receivable | ||||
| Corporate taxes receivables | ||||
| Carbon credits | ||||
| Prepaid expenses | ||||
| Accounts payable and accrued liabilities | ||||
| Franchise tax payable | ||||
| Marketing service fee | ||||
| Due to related party | ||||
| Income taxes payable | ||||
| Net cash used in operating activities | ||||
| Investing activity | ||||
| Proceeds from Trust Account | ||||
| Trust extension funding | ||||
| Cash withdrawn from Trust Account in connection with redemption | ||||
| Cash withdrawn from Trust Account to pay taxes obligation | ||||
| Cash assumed on RTO | ||||
| Net cash provided by investing activity | ||||
| Financing activities | ||||
| Proceeds from sale of common stock to Sponsor | ||||
| Proceeds from initial public offering, net of costs | ||||
| Redemption of common stock | ||||
| Proceeds from issuance of promissory note to related party | ||||
| Proceeds from convertible debentures | ||||
| Proceeds from issuance of mandatory convertible debentures | ||||
| Proceeds from PIPE financing | ||||
| Proceeds from ELOC drawdown | ||||
| Net cash provided by financing activities | ||||
| Net change in cash | ||||
| Effect of exchange rate changes on cash | ||||
| Net increase (decrease) in cash | ||||
| Cash, Beginning | ||||
| Cash, Ending | ||||
| Supplemental information: | ||||
| Accretion for Class A common stock to redemption amount | ||||
| Deferred underwriters' discount changed to additional paid-in capital | ||||
| Initial classification of warrant liability | ||||
| Remeasurement adjustment of carrying value of Class A common stock to redemption amount | ||||
| Conversion of Class B common stock to Class A common stock | ||||
| Excise tax payable in connection with redemption | ||||
| Impact of the waiver of deferred commission by the underwriters | ||||
| Payable to redeemable shareholders | ||||
| Taxes paid | ||||
| Interest paid | ||||
| Repayment of convertible debentures from ELOC drawdown proceeds | ||||
| Fair value of warrants exercised | ||||
| Fair value of securities issued for the RTO (Note 4) | ||||
| Fair value of securities issued for settlement of accounts payable | ||||
| Fair value of securities issued for services | ||||
| Fair value of securities issued for carbon credits | ||||
| Fair value of securities issued for the acquisition of interest in associate | ||||
| Fair value of securities issued for ELOC commitment | ||||
| Presented as: | ||||
| Cash | ||||
| Restricted cash | ||||
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