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$VPLM
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Interim Condensed Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Jun 30, 2026
Q2 FY2026
As of Mar 31, 2026
Q1 FY2026
As of Dec 31, 2025
Q4 FY2025
As of Sep 30, 2025
Q3 FY2025
As of Jun 30, 2025
Q2 FY2025
As of Mar 31, 2025
Q1 FY2025
As of Dec 31, 2024
Q4 FY2024
As of Sep 30, 2024
Q3 FY2024
As of Jun 30, 2024
Q2 FY2024
As of Mar 31, 2024
Q1 FY2024
As of Dec 31, 2023
Q4 FY2023
As of Sep 30, 2023
Q3 FY2023
As of Jun 30, 2023
Q2 FY2023
As of Mar 31, 2023
Q1 FY2023
As of Dec 31, 2022
Q4 FY2022
As of Sep 30, 2022
Q3 FY2022
As of Jun 30, 2022
Q2 FY2022
As of Mar 31, 2022
Q1 FY2022
As of Dec 31, 2021
Q4 FY2021
As of Sep 30, 2021
STOCKHOLDERS’ EQUITY
CURRENT
Cash
Restricted cash
Prepaid expense (Note 7)
Retainer (Note 5)
Total Current Assets
Fixed assets (Note 6)
Intellectual VoIP communications patent properties, net (Note 6)
TOTAL ASSETS
LIABILITIES
Accounts payable and accrued liabilities
Loan payable (Note 8)
TOTAL LIABILITIES
SHARE CAPITAL (Note 9) Authorized 13,000,000,000 common shares, par value of $0.001 2,000,000 preferred shares, par value of $0.01 Issued 3,824,095,436 common shares (September 30, 2025 – Authorized 10,000,000,000 common shares, par value of $0.001 2,000,000 preferred shares, par value of $0.01 Issued 3,746,305,519) 926,438 preferred shares (September 30, 2025 – 926,438)
OBLIGATION TO ISSUE SHARES (Note 14)
PREFERRED SHARE CAPITAL (Note 9)
SHARES TO BE ISSUED
ADDITIONAL PAID-IN CAPITAL (Note 9)
DEFICIT
TOTAL STOCKHOLDERS’ EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

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