|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
|
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash | ||||
| Restricted cash | ||||
| Short-term investments | ||||
| Short-term investments - restricted | ||||
| Due from related party | ||||
| Due from shareholder | ||||
| Prepaid expenses | ||||
| Deposits | ||||
| Deferred financing charges | ||||
| Other receivable | ||||
| Prepaid expenses and other current assets | ||||
| Total current assets | ||||
| Noncurrent Assets | ||||
| Restricted cash | ||||
| Investments - restricted | ||||
| Right of use assets - operating lease, net | ||||
| Property, plant, and equipment, net | ||||
| Long-term deposits | ||||
| Total assets | ||||
| Liabilities and Stockholders' Equity | ||||
| Liabilities | ||||
| Current liabilities | ||||
| Accounts payable and accrued liabilities | ||||
| Deferred income | ||||
| Derivative liability | ||||
| Lease liability - operating lease | ||||
| Interest payable | ||||
| Convertible debentures, net | ||||
| Note payable | ||||
| Grant payable | ||||
| Related party notes payable | ||||
| Total current liabilities | ||||
| Liabilities, Noncurrent | ||||
| Lease liability - operating lease, non-current | ||||
| Total liabilities | ||||
| Stockholders' Equity | ||||
| Common stock, $0.00001 par value, 200,000,000 shares authorized; 54,871,020 issued and outstanding as of June 30, 2026 (43,891,846 as of December 31, 2025) | ||||
| Common stock subscribed | ||||
| Additional paid-in-capital | ||||
| Accumulated deficit | ||||
| Total stockholders' equity | ||||
| Total liabilities and stockholders' equity |
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