|
Q4 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Mar 31, 2022
|
|
|---|---|---|---|---|
| ASSETS | ||||
| CURRENT ASSETS | ||||
| Cash | ||||
| Restricted cash – Current | ||||
| Short-term investments | ||||
| Accounts receivable, net | ||||
| Prepaid and other receivable | ||||
| Loan receivable - current | ||||
| Carrying value | ||||
| Due from related parties | ||||
| Total current assets | ||||
| Restricted cash – non-current | ||||
| Property, plant and equipment, net | ||||
| Right of use assets | ||||
| Intangible assets, net | ||||
| Acquisition deposits | ||||
| Long-term investment | ||||
| Deferred tax assets | ||||
| Goodwill | ||||
| Deferred offering cost | ||||
| TOTAL ASSETS | ||||
| LIABILITIES AND EQUITY | ||||
| CURRENT LIABILITIES | ||||
| Accounts payable | ||||
| Accrued liabilities | ||||
| Accounts payable to related parties | ||||
| Accrued liabilities and other payable | ||||
| Other tax payable | ||||
| Due to related parties | ||||
| Deferred revenue | ||||
| Lease liability - current | ||||
| Liabilities related to assets held for sale | ||||
| Bank loans - current | ||||
| Other loan payable- current | ||||
| Convertible notes | ||||
| Derivative liability - current | ||||
| Income tax payable | ||||
| Total current liabilities | ||||
| Deferred tax liabilities | ||||
| Lease liability, non-current | ||||
| Bank loans, non-current | ||||
| Other loan payable, non-current | ||||
| Derivative liability, non-current | ||||
| TOTAL LIABILITIES | ||||
| Commitments and contingencies | ||||
| EQUITY | ||||
| Common shares, no par value, unlimited shares authorized, 5,607,348 and 3,437,926 issued and outstanding as of March 31, 2025 and 2024, respectively | ||||
| Additional paid-in capital | ||||
| Accumulated (deficit) retained earnings | ||||
| Accumulated other comprehensive loss | ||||
| Total shareholders' equity attributable to the Company | ||||
| Non-controlling interest | ||||
| Total shareholders' equity | ||||
| TOTAL LIABILITIES AND EQUITY | ||||
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