|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Assets | |
| Current assets | |
| Cash and cash equivalents | |
| Receivables (Note 9) | |
| Prepaids, deposits, and other current assets (Note 8) | |
| Current portion of net investment in lease (Note 11) | |
| Current assets | |
| Non-current assets | |
| Intangible assets, net (Note 12) | |
| Non-current assets | |
| Assets | |
| Liabilities | |
| Current liabilities | |
| Accounts payable and accrued liabilities (Note 13, 14) | |
| Warrant derivative (Note 15) | |
| Current portion of lease liability (Note 11) | |
| Current liabilities | |
| Liabilities | |
| Shareholders' Equity | |
| Common shares (Note 16) | |
| Reserves (Note 17) | |
| Deficit | |
| Shareholders' Equity | |
| Liabilities and Shareholders' Equity |
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