| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash | $2.1M+264.8% | $580K-19.4% | $720K-81.5% | $3.9M |
| Trade and other receivables | $92K-40.6% | $155K-79.5% | $759K+2191.7% | $33K |
| Prepaid expenses and deposits | $110K-30.3% | $158K-27.6% | $218K-54.9% | $484K |
| Total current assets | $2.3M+159.6% | $893K-47.4% | $1.7M-62.1% | $4.5M |
| Investment | $10K-3.1% | $10K+0.3% | $10K-73.8% | $38K |
| Right-of-use asset - net | $530K-36.0% | $829K-13.7% | $960K+0.7% | $954K |
| Property and equipment - net | $62K-59.4% | $153K-37.0% | $242K-2.3% | $248K |
| Intangible assets - net | $2.5M+12.8% | $2.2M+28.7% | $1.7M+144.7% | $702K |
| Total Assets | $5.4M+32.2% | $4.1M-11.5% | $4.6M-28.0% | $6.4M |
| Accounts payable and accrued liabilities | $2.1M+88.8% | $1.1M+85.9% | $605K-22.4% | $780K |
| Deferred revenue | $109K-3.0% | $112K | — | — |
| Loan from directors | $629K | — | — | — |
| Current portion of lease liability | $139K-14.0% | $162K+16.7% | $138K+6736.6% | $2K |
| Total current liabilities | $3.0M+114.6% | $1.4M+19.2% | $1.2M+50.1% | $782K |
| Deferred government incentive | $315K-35.9% | $491K-29.8% | $700K | — |
| Lease liability | $561K-31.2% | $816K-15.9% | $970K-4.8% | $1.0M |
| Warrant liability | $633K+1424.0% | $42K | — | — |
| Total liabilities | $4.5M+64.2% | $2.7M-3.4% | $2.8M+57.9% | $1.8M |
| Common shares , no par value; unlimited authorized; 1,340,941 issued and outstanding shares as of August 31, 2025 and 421,342 as at August 31, 2024. | $11.6M+35.8% | $8.6M+74.6% | $4.9M+0.0% | $4.9M |
| Common shares to be issued | $88K | — | — | — |
| Additional paid-in capital | $3.1M+5.0% | $3.0M+0.0% | $3.0M+1.1% | $2.9M |
| Accumulated other comprehensive loss | -$509K-24.7% | -$409K+2.2% | -$418K-18.3% | -$353K |
| Accumulated deficit | -$13.4M-37.3% | -$9.8M-72.5% | -$5.7M-98.7% | -$2.8M |
| Total stockholders’ equity | $907K-32.8% | $1.3M-24.4% | $1.8M-61.4% | $4.6M |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $5.4M+32.2% | $4.1M-11.5% | $4.6M-28.0% | $6.4M |
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.