| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash | $1.1M-55.2% | $2.4M+6.8% | $2.2M+625.9% | $305K |
| Restricted cash | $40K+0.0% | $40K | — | — |
| Prepaid expense (Note 8) | $40K+31.2% | $31K+412.0% | $6K | — |
| Retainer (Note 5) | $2K-88.5% | $19K-48.2% | $36K+2963.8% | $1K |
| TOTAL ASSETS | $1.1M-53.5% | $2.5M-1.2% | $2.5M+268.2% | $676K |
| Accounts payable and accrued liabilities | $174K-42.2% | $301K+387.0% | $62K-61.1% | $159K |
| TOTAL LIABILITIES | $174K-42.2% | $301K+387.0% | $62K-61.1% | $159K |
| SHARE CAPITAL (Note 10) Authorized 10,000,000,000 (2024 – 8,000,000,000) common shares, par value of $0.001 and 2,000,000 (2024 – 1,000,000) preferred shares, par value of $0.01 Issued 3,746,305,519 common shares (2024 – 3,589,945,275) 926,438 preferred shares (2024 – 787,916) | $3.2M+5.1% | $3.1M+23.1% | $2.5M+70.3% | $1.5M |
| OBLIGATION TO ISSUE SHARES (Note 14) | $351K | — | — | — |
| PREFERRED SHARE CAPITAL (Note 10) | $9K+17.6% | $8K+7.2% | $7K+54.7% | $5K |
| ADDITIONAL PAID-IN CAPITAL (Note 10) | $107.3M+5.1% | $102.1M+9.6% | $93.1M+34.8% | $69.1M |
| DEFICIT | -$109.6M-6.0% | -$103.4M-10.9% | -$93.2M-33.0% | -$70.1M |
| TOTAL STOCKHOLDERS’ EQUITY | $969K-55.1% | $2.2M-11.1% | $2.4M+369.2% | $517K |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $1.1M-53.5% | $2.5M-1.2% | $2.5M+268.2% | $676K |
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.