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FY2026
12 months to Mar 31, 2026
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FY2025
12 months to Mar 31, 2025
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FY2024
12 months to Mar 31, 2024
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FY2023
12 months to Mar 31, 2023
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FY2022
12 months to Mar 31, 2022
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|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| Net loss for the year | |||||
| Items not affecting cash | |||||
| Shares to be issued | |||||
| Depreciation | |||||
| Stock based compensation | |||||
| Changes in Operating assets & liabilities | |||||
| Change in accounts receivable | |||||
| Change in inventory | |||||
| Change in prepaid and sundry | |||||
| Change in advances to suppliers | |||||
| Change in accrued liability | |||||
| Change in accounts payable | |||||
| Net cash provided by (used) in operating activities | |||||
| Acquisition of equipment | |||||
| Net cash used in investing activities | |||||
| FINANCING ACTIVITIES | |||||
| Proceeds from Related Parties advances | |||||
| Repayments of Related Parties advances | |||||
| Loan from shareholder | |||||
| Proceeds from Related Parties advances | |||||
| Repayments of Related Parties advances | |||||
| Loan from shareholder | |||||
| Issue of common stock, net of issuance costs | |||||
| Net cash provided by/(used in) financing activities | |||||
| Net decrease in cash during the year | |||||
| Cash, beginning of year | |||||
| Cash, end of year | |||||
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