| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash | $7K-82.2% | $41K+437.1% | $8K-76.4% | $33K-48.3% | $63K-34.8% | $97K |
| Other receivables | $2K-45.2% | $4K-95.7% | $88K+785.3% | $10K-45.0% | $18K | — |
| Prepayments | $9K | — | — | — | — | — |
| Total current assets | $18K-58.9% | $45K-52.8% | $95K+124.4% | $42K-73.7% | $161K-15.3% | $190K |
| Intangible assets, net | $1.3M+6.9% | $1.2M-18.9% | $1.5M+9.9% | $1.3M-18.5% | $1.6M | — |
| Total non-current assets | $1.3M+6.9% | $1.2M-20.6% | $1.5M+8.3% | $1.4M-19.0% | $1.7M+3.0% | $1.6M |
| TOTAL ASSETS | $1.3M+4.4% | $1.2M-22.5% | $1.6M+11.8% | $1.4M-23.8% | $1.9M+1.1% | $1.8M |
| Accounts payable | $368K+32.9% | $277K-25.8% | $374K+163.8% | $142K-29.4% | $201K-38.1% | $324K |
| Accrued liabilities | $1.2M+6.4% | $1.2M+22.9% | $943K+1782.5% | $50K+133.9% | $21K | — |
| Due to related parties | $836K+37.4% | $609K | — | — | — | — |
| Convertible debt derivative liability | $480K | — | — | — | — | — |
| Total current liabilities | $2.9M+42.7% | $2.0M+37.5% | $1.5M+149.6% | $596K-20.0% | $745K-36.5% | $1.2M |
| Loan payable – related party, non-current portion | $1.3M+13.4% | $1.1M+100.0% | $553K+5.2% | $525K+2232.8% | $23K-32.5% | $33K |
| Warrant derivative liability | $231-99.3% | $32K-17.0% | $39K-80.3% | $198K | — | — |
| Total non-current liabilities | $1.3M+10.2% | $1.1M+92.2% | $592K-19.4% | $734K-67.2% | $2.2M+6616.4% | $33K |
| Total Liabilities | $4.2M+31.1% | $3.2M+53.1% | $2.1M+56.3% | $1.3M-55.4% | $3.0M+147.5% | $1.2M |
| Series C Convertible Preferred Stock, $0.001 par value, 2,000 authorized, 783 and 903 shares issued and outstanding | $1+0.0% | $1+0.0% | $1+0.0% | $1 | — | — |
| Common stock, $0.01 par value, 3,000,000,000 shares authorized; 177,588,785 and 159,890,447 shares issued and outstanding | $1.8M+11.1% | $1.6M+0.1% | $1.6M+3.5% | $1.5M+10.1% | $1.4M+5.7% | $1.3M |
| Additional paid-in capital | $13.2M+0.7% | $13.1M-0.6% | $13.2M+19.6% | $11.0M+100.9% | $5.5M+47.9% | $3.7M |
| Accumulated deficit | -$18.1M-6.6% | -$17.0M-9.0% | -$15.6M-21.3% | -$12.9M-53.5% | -$8.4M-78.7% | -$4.7M |
| Accumulated other comprehensive income | $287K-21.9% | $367K+4.7% | $351K-14.8% | $412K+9.2% | $377K+6.5% | $354K |
| Total Stockholders’ Equity (Deficit) | -$2.9M-47.8% | -$2.0M-294.3% | -$496K-675.0% | $86K+107.7% | -$1.1M-278.5% | $632K |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | $1.3M+4.4% | $1.2M-22.5% | $1.6M+11.8% | $1.4M-23.8% | $1.9M+1.1% | $1.8M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.