|
Q4 FY2025
As of Sep 30, 2025
|
Q4 FY2024
As of Sep 30, 2024
|
Q4 FY2023
As of Sep 30, 2023
|
Q4 FY2022
As of Sep 30, 2022
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|---|---|---|---|---|
| Current Assets | ||||
| Cash and cash equivalents | ||||
| Sales tax receivables | ||||
| Other receivables | ||||
| Interest receivables | ||||
| Prepaids | ||||
| Current assets | ||||
| Non-Current Assets | ||||
| Right-of-use asset | ||||
| TOTAL ASSETS | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | ||||
| Lease liability – current portion | ||||
| Current liabilities | ||||
| Lease liability – non-current portion | ||||
| TOTAL LIABILITIES | ||||
| Shareholders’ equity | ||||
| Share capital | ||||
| Pre-funded warrants | ||||
| Reserves | ||||
| Deficit | ||||
| TOTAL SHAREHOLDERS’ EQUITY | ||||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||
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