| Metric | FY2025 | FY2024 |
|---|---|---|
| Cash and cash equivalents | $5.2M-53.0% | $11.1M |
| Other receivables | $573K+1119.1% | $47K |
| Prepaid expenses | $1.1M-18.4% | $1.3M |
| Total current assets | $6.8M-45.0% | $12.4M |
| Property and equipment, net | $228K-20.3% | $286K |
| Right-of-use assets | $510K-27.0% | $699K |
| Total assets | $7.6M-43.5% | $13.4M |
| Accounts payable | $3.5M+363.5% | $756K |
| Accrued liabilities | $2.3M-9.6% | $2.6M |
| Other liabilities | $0-100.0% | $1.1M |
| Operating lease liabilities, current | $193K-3.5% | $200K |
| Warrant derivative | $77K-66.5% | $230K |
| Total current liabilities | $6.1M+24.9% | $4.9M |
| Contract liability | $4.9M+5.0% | $4.7M |
| Operating lease liabilities, non-current | $370K-34.0% | $561K |
| Total liabilities | $11.4M+12.4% | $10.1M |
| Common shares, no par value; Unlimited shares authorized as of December 31, 2025 and 2024; 108,021,271 and 80,020,131 shares issued and outstanding as of December 31, 2025 and 2024, respectively. | $0 | $0 |
| Additional paid-in capital | $419.5M+5.5% | $397.7M |
| Accumulated other comprehensive income | $6.2M-2.1% | $6.4M |
| Accumulated deficit | -$429.5M-7.2% | -$400.7M |
| Total shareholders’ (deficit) equity | -$3.8M-215.2% | $3.3M |
| Total liabilities and shareholders' (deficit) equity | $7.6M-43.5% | $13.4M |
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.