|
Q4 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Mar 31, 2023
|
|
|---|---|---|---|---|
| ASSETS | ||||
| Current | ||||
| Cash | ||||
| Accounts receivable | ||||
| Prepaid expenses | ||||
| Other current assets | ||||
| Total Current Assets | ||||
| Non-current | ||||
| Equipment | ||||
| Intangible assets | ||||
| Right-of-use asset | ||||
| Goodwill | ||||
| Total Non-Current Assets | ||||
| TOTAL ASSETS | ||||
| LIABILITIES | ||||
| Current | ||||
| Accounts payable and accrued liabilities | ||||
| Lease liabilities | ||||
| Total Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Share capital | ||||
| Contributed surplus | ||||
| Pre-funded warrants | ||||
| Restricted and performance share unit reserve | ||||
| Options reserve | ||||
| Warrants reserve | ||||
| Accumulated other comprehensive income (loss) | ||||
| Deficit | ||||
| TOTAL SHAREHOLDERS' EQUITY | ||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | ||||
Loading...
