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FY2025
12 months to Dec 31, 2025
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|
|---|---|
| Cash flows from operating activities | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Depreciation | |
| Amortization of ROU asset | |
| Unrealized gain on investments | |
| Realized gain on investments | |
| Amortization of debt discount | |
| Change in fair value of derivative liability | |
| Stock-based compensation | |
| Write-off of other receivable | |
| Changes in operating assets and liabilities: | |
| Accrued interest | |
| Other receivable | |
| Accounts payable and accrued liabilities | |
| Due to related party | |
| Deferred income | |
| Grant payable | |
| Prepaid expenses | |
| Lease liability | |
| Net cash used in operating activities | |
| Cash flows from investing activities | |
| Additions to long-term deposits | |
| Purchase of property and equipment | |
| Purchase of short-term investments | |
| Redemption of short-term investments | |
| Net cash used in investing activities | |
| Cash flows from financing activities | |
| Repayment of related party notes payable | |
| Issuance costs for convertible debentures | |
| Proceeds from convertible debentures | |
| Proceeds from Regulation A financing | |
| Proceeds from Initial Public Offering | |
| Cash paid for financing costs | |
| Net cash provided by financing activities | |
| (Decrease) increase in cash | |
| Cash and restricted cash, beginning of year | |
| Cash and restricted cash, end of year | |
| Supplemental cash flow information | |
| Income taxes paid | |
| Interest paid | |
| Supplemental disclosure of non-cash investing and financing activities | |
| Right of use asset additions | |
| Right of use asset modifications | |
| Shares issued for common stock subscribed | |
| Deferred financing costs recognized as share issuance costs | |
| Notes and interest payable converted into shares | |
| Convertible debentures and derivative liabilities converted into shares | |
| Initial derivative liability from issuance of convertible notes | |
| Cash | |
| Restricted cash |
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