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FY2025
12 months to Dec 31, 2025
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|---|---|
| Operating Activities | |
| Net loss for the period | |
| Items not involving cash: | |
| Amortization of intangible asset (Note 12) | |
| Interest expense on lease liability (Note 11) | |
| Interest income on net investment in lease (Note 11) | |
| Stock-based compensation (Note 14, 17) | |
| Unrealized foreign exchange | |
| Change in fair value of warrant derivative (Note 15) | |
| Changes in non-cash working capital: | |
| Receivables (Note 9) | |
| Prepaid expenses (Note 8, 16) | |
| Accounts payable and accrued liabilities (Note 13, 14) | |
| Cash flows from operating activities | |
| Investing Activities | |
| Payments received from net investment in lease (Note 11) | |
| Cash flows from investing activities | |
| Financing Activities | |
| Repayment of lease liability (Note 11) | |
| Gross proceeds from issuance of common shares (Note 15, 16) | |
| Share issue costs - cash (Note 16) | |
| Warrant and option exercises (Note 17) | |
| Cash flows from financing activities | |
| Effect of foreign exchange on cash and cash equivalents | |
| Net (decrease) increase in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | |
| Cash and cash equivalents, end of period | |
| Non-cash transactions: | |
| Fair value of options allocated to share capital | |
| Fair value of warrants allocated to share capital |
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