|
FY2026
12 months to Mar 31, 2026
|
FY2025
12 months to Dec 31, 2024
|
FY2024
12 months to Dec 31, 2023
|
FY2023
12 months to Dec 31, 2022
|
FY2022
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| OPERATING EXPENSES: | |||||
| Accounting and audit fees | |||||
| Research and Development | |||||
| Research and development – related party | |||||
| Legal Fees | |||||
| Consulting Fees | |||||
| Salaries and wages | |||||
| General and administrative - other | |||||
| Stock compensation | |||||
| TOTAL OPERATING EXPENSES | |||||
| LOSS FROM OPERATIONS | |||||
| OTHER INCOME (EXPENSES): | |||||
| Interest income | |||||
| Interest expense | |||||
| Realized loss on marketable securities | |||||
| Gain on settlement of accounts payable and accrued liabilities with Related parties | |||||
| Interest expenses | |||||
| Derivative expense | |||||
| Change in fair value of derivative liabilities | |||||
| Foreign currency exchange differences | |||||
| Gain/loss on disposal of subsidiary | |||||
| Gain/loss on extinguishment of debt | |||||
| TOTAL OTHER INCOME (EXPENSE) | |||||
| INCOME (LOSS) BEFORE INCOME TAXES | |||||
| NET INCOME (LOSS) | |||||
| Other comprehensive gain (loss): | |||||
| Net unrealized gain (loss) on marketable securities | |||||
| Reclassification of realized losses on debt securities | |||||
| Foreign exchange translation income (loss) | |||||
| Unrealized foreign currency translation loss | |||||
| Shares issued in connection with Phytanix Bio purchase | |||||
| Comprehensive income (loss) | |||||
| NET INCOME (LOSS) PER SHARE: | |||||
| Basic | |||||
| Diluted | |||||
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: | |||||
| Basic | |||||
| Diluted | |||||
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