|
FY2026
12 months to Mar 31, 2026
|
|
|---|---|
| CASH USED IN OPERATING ACTIVITIES | |
| Net income (loss) | |
| Adjustments to reconcile net income (loss) to cash used in operating activities: | |
| Share-based compensation | |
| Amortization of intangible assets | |
| Depreciation | |
| Excess of fair value of warrants over proceeds of private placement | |
| Change in fair value of warrant liability | |
| Gain/Loss on warrants modification | |
| Changes in assets and liabilities: | |
| Accounts receivable | |
| Inventory | |
| Prepaid expenses | |
| Lease liability | |
| Trade payables and other liabilities | |
| Net cash used in operating activities | |
| CASH USED IN INVESTING ACTIVITIES | |
| Purchase of equipment | |
| Net cash used in investing activities | |
| CASH PROVIDED BY FINANCING ACTIVITIES | |
| Proceeds from private placement of shares and warrants | |
| Share issuance costs | |
| Subscription received for private placement | |
| Net cash provided by financing activities | |
| Net change in cash | |
| Beginning cash balance | |
| Ending cash balance | |
| Supplemental disclosures of non-cash transactions: | |
| Equipment purchases included in trade payables | |
| Share issuance costs for common shares issued | |
| Shares issued for debt settlement | |
| Value of common shares issued share issuance costs | |
| Private placement proceeds allocated to warrant liability | |
| Accounts receivable settled through share cancellation |
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