|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash | |||||
| Deposits and prepaid expenses - short term | |||||
| Other receivables | |||||
| Related company receivable | |||||
| Marketable securities | |||||
| Total current assets | |||||
| Non-current assets | |||||
| Deposits and prepaid expenses - long term | |||||
| Related company receivable | |||||
| Sage Ranch | |||||
| Power project acquisition and development costs | |||||
| Total assets | |||||
| Liabilities | |||||
| Current liabilities | |||||
| Overdraft | |||||
| Accounts payable and accrued liabilities | |||||
| Loan payables and promissory notes | |||||
| Joint venture settlement obligation | |||||
| Convertible debentures | |||||
| Convertible debenture derivative | |||||
| Current liabilities | |||||
| Non-current liabilities | |||||
| Joint venture settlement obligation | |||||
| Convertible debenture | |||||
| Option Liability | |||||
| Total liabilities | |||||
| Shareholders' equity | |||||
| Share capital | |||||
| Reserves | |||||
| Accumulated other comprehensive income | |||||
| Deficit | |||||
| Total shareholders' equity | |||||
| Total liabilities and shareholders' equity | |||||
Loading...
