|
Q1 FY2027
As of Jun 30, 2026
|
Q4 FY2026
As of Mar 31, 2026
|
Q3 FY2026
As of Dec 31, 2025
|
|
|---|---|---|---|
| Current assets | |||
| Cash | |||
| Accounts receivable, net | |||
| Inventory | |||
| Supply inventory | |||
| Other current assets | |||
| Total current assets | |||
| Plant and equipment, net | |||
| Intangible assets, net | |||
| Right of use asset | |||
| Total assets | |||
| Current liabilities | |||
| Accounts payable | |||
| Accrued liabilities | |||
| Obligation to issue shares, related party | |||
| Lease obligation, current | |||
| Total current liabilities | |||
| Warrant liability | |||
| Lease obligation, long-term | |||
| Total liabilities | |||
| Shareholders' equity | |||
| Share capital, no par 378,001 and 343,033 common shares issued and outstanding, respectively, as of June 30, 2026 and March 31, 2026, respectively | |||
| Accumulated deficit | |||
| Total shareholders' equity | |||
| Total liabilities and shareholders' equity |
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