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FY2025
12 months to Aug 31, 2025
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FY2024
12 months to Aug 31, 2024
|
FY2023
12 months to Aug 31, 2023
|
FY2022
12 months to Aug 31, 2022
|
FY2021
12 months to Aug 31, 2021
|
|
|---|---|---|---|---|---|
| Cash flows used in operating activities | |||||
| Net Income (Loss) | |||||
| Changes to reconcile net loss to net cash used in operating activities | |||||
| Shares issued for consulting | |||||
| Shares issued for battery management system | |||||
| Shares issued for hydrogen technology | |||||
| Stock based compensation | |||||
| Unrealized loss/ (gain) on marketable securities | |||||
| Income from mineral property sale | |||||
| Unrealized (gain) loss on marketable securities | |||||
| Unrealized foreign exchange loss on marketable securities | |||||
| Loss on disposal of marketable securities | |||||
| Foreign exchange loss on disposal of marketable securities | |||||
| Change in non-cash working capital items: | |||||
| Accounts receivable | |||||
| Prepaid expenses and deposits | |||||
| Accounts payable and accrued liabilities | |||||
| Due to related parties | |||||
| Net cash used in operating activities | |||||
| Cash flows used in investing activities | |||||
| Proceeds from sale of marketable securities | |||||
| Proceeds from sale of royalty grant | |||||
| Staking of mineral property | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities | |||||
| Net proceeds from common shares issued for cash | |||||
| Net proceeds from warrants exercised | |||||
| Net cash from financing Activities | |||||
| Decrease in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of period | |||||
| Cash and cash equivalents at end of period | |||||
| Supplemental information of cash flows: | |||||
| Cash paid for interest | |||||
| Cash paid for taxes | |||||
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