|
Q1 FY2027
As of Jun 30, 2026
|
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
|
Q4 FY2022
As of Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| Cash | ||||||
| Amounts receivable and prepaids | ||||||
| Investments | ||||||
| Digital currencies | ||||||
| Total current assets | ||||||
| Plant and equipment | ||||||
| Long term receivable | ||||||
| Deposits, net of provision | ||||||
| Right of use asset | ||||||
| Intangible assets | ||||||
| Total assets | ||||||
| Accounts payable and accrued liabilities | ||||||
| Current portion of convertible loan - liability component | ||||||
| Current portion of lease liability | ||||||
| Term loan | ||||||
| Current portion of loans payable | ||||||
| Current income tax liability | ||||||
| Total current liabilities | ||||||
| Convertible loan - liability component | ||||||
| Convertible loan - derivative component | ||||||
| Loans payable | ||||||
| Lease liability | ||||||
| Deferred tax liability | ||||||
| Total liabilities | ||||||
| Share capital | ||||||
| Equity reserve | ||||||
| Accumulated other comprehensive income | ||||||
| Accumulated deficit | ||||||
| Total equity | ||||||
| Assets | ||||||
| Current assets | ||||||
| Cash | ||||||
| Cash and cash equivalents | ||||||
| Amounts receivable and prepaids, net | ||||||
| Derivative asset | ||||||
| Investments | ||||||
| Digital currencies | ||||||
| Total current assets | ||||||
| Property, plant and equipment, net | ||||||
| Long term receivables, net | ||||||
| Deposits, net | ||||||
| Right of use assets | ||||||
| Total assets | ||||||
| Liabilities and Equity | ||||||
| Liabilities | ||||||
| Current liabilities | ||||||
| Accounts payable and accrued liabilities | ||||||
| Convertible loan | ||||||
| Current portion of lease liability | ||||||
| Acquisition loan payable | ||||||
| Current portion of loans payable | ||||||
| Term loan | ||||||
| Current portion of mortgage payable | ||||||
| Warrant liability | ||||||
| Current income tax liability | ||||||
| Total current liabilities | ||||||
| Convertible loan - liability component | ||||||
| Convertible loan - derivative component | ||||||
| Loans payable | ||||||
| Lease liability | ||||||
| Mortgage payable | ||||||
| Deferred tax liability | ||||||
| Total liabilities | ||||||
| Equity | ||||||
| Share capital | ||||||
| Additional paid in capital | ||||||
| Accumulated other comprehensive income | ||||||
| Accumulated deficit | ||||||
| Total equity | ||||||
| Total liabilities and equity | ||||||
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