| Metric | FY2025 | FY2024 |
|---|---|---|
| Advertising and promotion | $1.4M+681.8% | $184K |
| Bank and interest charges | $18K+213.4% | $6K |
| Business development | $1.8M+411.7% | $360K |
| Consulting fees | $4.3M+327.0% | $998K |
| Contract labor and fuel | $1.4M+243.7% | $404K |
| Depreciation | $36K+137.7% | $15K |
| Directors' fees | $168K+2.4% | $164K |
| Franchise tax | $85K | $0 |
| Insurance | $197K+125.6% | $87K |
| Licenses | $475-23.4% | $620 |
| Listing fees | $37K-87.3% | $292K |
| Management fees | $708K+205.0% | $232K |
| Office and administrative | $286K+72.1% | $166K |
| Professional fees | $2.5M+220.7% | $786K |
| Relocation costs | $52K | $0 |
| Rent expense | $543K+84.3% | $295K |
| Repairs and maintenance | $37K-17.1% | $45K |
| Research and development | $1.0M | $0 |
| Travel and entertainment | $609K+163.6% | $231K |
| Vehicle | $79K+125.8% | $35K |
| Total operating expenses | -$15.3M-256.5% | -$4.3M |
| Amortization of debt discount | -$501K+71.8% | -$1.8M |
| Change in fair value of derivative liability | -$971K+40.9% | -$1.6M |
| Other income | $517K+119.9% | $235K |
| Grant income | $164K | $0 |
| Interest expense | -$556K-14.2% | -$487K |
| Interest income | $153K+130.7% | $66K |
| Write-off of other receivable | -$1K | $0 |
| Exchange loss | -$14K-594.8% | -$2K |
| Total other income (expense) | -$1.2M+66.5% | -$3.6M |
| Net loss before taxes | -$16.5M-109.2% | -$7.9M |
| Income tax expense (benefit) | $0 | $0 |
| Net loss | -$16.5M-109.2% | -$7.9M |
| Weighted average number of shares - Basic | 21.7M+26.0% | 17.2M |
| Weighted average number of shares - diluted | 21.7M+26.0% | 17.2M |
| Net loss per share - Basic | -$0.76-65.2% | -$0.46 |
| Net loss per share - diluted | -$0.76-65.2% | -$0.46 |
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.