|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash | |||
| Prepaid expenses and deposits | |||
| Amounts receivable | |||
| Total current assets | |||
| Non-current assets | |||
| Prepaid expenses | |||
| Property and equipment, net | |||
| Right-of-use asset, net | |||
| Total assets | |||
| LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) | |||
| Current liabilities | |||
| Accounts payable and accrued liabilities | |||
| Loans payable – current portion | |||
| Lease liability – current portion | |||
| Payable to Auritec | |||
| Convertible debt | |||
| Total current liabilities | |||
| Non-current liabilities | |||
| Lease liability | |||
| Total liabilities | |||
| Shareholders' equity (deficit) | |||
| Preferred Stock Value | |||
| Common shares, without par value; unlimited shares authorized; issued and outstanding: 51,939,206 (December 31, 2024 - 35,641,603 | |||
| Additional paid-in capital | |||
| Deficit | |||
| Accumulated other comprehensive loss | |||
| Equity attributable to the owners of the Company | |||
| Non-controlling interest | |||
| Total shareholders' equity | |||
| Total liabilities and shareholders' equity |
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