|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| ASSETS | |
| Current | |
| Cash and cash equivalents | |
| Short-term investments | |
| Sales tax, interest and other receivables | |
| Prepaid expenses and deposits | |
| Total current assets | |
| Property and equipment | |
| Total non-current assets | |
| TOTAL ASSETS | |
| LIABILITIES | |
| Accounts payable and accrued liabilities | |
| Total current liabilities | |
| Total Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Common Shares | |
| Pre-Funded Warrants | |
| Contributed surplus | |
| Accumulated deficit | |
| Accumulated other comprehensive income/(loss) | |
| Total shareholders' equity | |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
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