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FY2025
12 months to Dec 31, 2025
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|---|---|
| OPERATING ACTIVITIES | |
| Net loss for the year | |
| Items not affecting cash: | |
| Depreciation of property and equipment | |
| Stock-based compensation | |
| Unrealized foreign exchange gain | |
| Sales tax, interest and other receivables | |
| Prepaid expenses and deposits | |
| Accounts payable and accrued liabilities | |
| CASH AND CASH EQUIVALENTS PROVIDED BY (USED IN) OPERATING ACTIVITIES | |
| FINANCING ACTIVITIES | |
| Proceeds from exercise of warrants | |
| Proceeds from exercise of stock options | |
| CASH AND CASH EQUIVALENTS PROVIDED BY (USED IN) FINANCING ACTIVITIES | |
| INVESTING ACTIVITIES | |
| Purchases of short-term investments | |
| Maturities of short-term investments | |
| Purchase of property and equipment | |
| CASH AND CASH EQUIVALENTS PROVIDED BY (USED IN) INVESTING ACTIVITIES | |
| Effect of foreign currency exchange rates on cash and cash equivalents | |
| INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | |
| CASH AND CASH EQUIVALENTS - Beginning of year | |
| CASH AND CASH EQUIVALENTS - End of year | |
| Cash interest received included in operating activities |
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