|
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
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash and cash equivalents | |||||
| Receivables | |||||
| Inventory | |||||
| Prepaids and deposits | |||||
| Total current assets | |||||
| Equipment | |||||
| Intangible assets | |||||
| Investments | |||||
| Receivable | |||||
| Right of use assets | |||||
| TOTAL ASSETS | |||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||||
| Current Liabilities | |||||
| Trade payables and accrued liabilities | |||||
| Customer deposits | |||||
| Deferred revenue | |||||
| Loans payable | |||||
| Derivative liability | |||||
| Lease liabilities | |||||
| Total current liabilities | |||||
| Non-current Liabilities | |||||
| Deferred revenue | |||||
| Lease liabilities | |||||
| TOTAL LIABILITIES | |||||
| SHAREHOLDERS’ EQUITY | |||||
| Share capital | |||||
| Reserves – share-based payments | |||||
| Reserves - Warrants | |||||
| Accumulated deficit | |||||
| Accumulated other comprehensive income (loss) | |||||
| TOTAL SHAREHOLDERS’ EQUITY | |||||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | |||||
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