|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Assets | |
| Current assets: | |
| Cash | |
| Accounts receivable | |
| Tax credits receivable | |
| Taxes receivable | |
| Prepaid expenses and other | |
| Investments | |
| Total current assets | |
| Non-current assets | |
| Investments | |
| Property and equipment | |
| Right-of-use asset | |
| Intangible assets | |
| Total Assets | |
| Liabilities and Shareholders' Equity | |
| Current liabilities: | |
| Accounts payable and accrued liabilities | |
| Lease liability | |
| Total current liabilities | |
| Non-current liabilities: | |
| Lease liability | |
| Total liabilities | |
| Shareholders' Equity | |
| Share capital | |
| Warrants | |
| Contributed surplus | |
| Fair value reserve | |
| Deficit | |
| Total shareholders' equity | |
| Total Liabilities and Shareholders' Equity |
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