|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Assets | |
| Current assets: | |
| Cash | |
| Amounts receivable | |
| Prepaid expenses | |
| Current assets | |
| Property and equipment (Note 5) | |
| Intangible assets (Note 6) | |
| Right of use assets (Note 7) | |
| Investments | |
| Total assets | |
| Liabilities and Shareholders’ Equity | |
| Current liabilities: | |
| Accounts payable and accrued liabilities (Note 9) | |
| Loan payable (Note 10(b)) | |
| Lease obligations (Note 11) | |
| Contract liability | |
| Income taxes payable | |
| Current liabilities | |
| Defined benefit plan (Note 12) | |
| Long-term project financing (Note 10(c)) | |
| Loan payable (Note 10(b)) | |
| Contract liability | |
| Lease obligations (Note 11) | |
| Total liabilities | |
| Shareholders’ equity: | |
| Share capital (Note 15(b)) | |
| Warrants (Note 16) | |
| Accumulated other comprehensive loss | |
| Contributed surplus (Note 15(c)) | |
| Deficit | |
| Total shareholders’ equity | |
| Total liabilities and shareholders’ equity |
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