The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Stock-based compensation | 0 |
| Forfeit and expired stock-based compensation | 0 |
| Disposal of fixed assets | 0 |
| Depreciation | 0 |
| Net loss | -1,270,416 |
| Vesting of restricted stock units | -264,882 |
| Loss on derivative issuance | -879,757 |
| Change in fair value of derivative liabilities | 877,344 |
| Amortization of intangible asset | 237,183 |
| Decrease in other receivables | -1,927 |
| Increase in prepayments | 9,110 |
| Increase (decrease) in accounts payable | 84,563 |
| Increase in accrued liabilities | 212,116 |
| Increase in due to related parties | 205,462 |
| Net cash provided used in operating activities | -270,980 |
| Purchase of intangible assets | 230,680 |
| Net cash used in investing activities | -230,680 |
| Repayment of loans payable | 0 |
| Repayment of loans payable related party | 0 |
| Proceeds from the sale of capital assets | 0 |
| Proceeds from loans payable related party | 62,270 |
| Proceeds from convertible loan notes | 445,219 |
| Net cash provided by financing activities | 507,489 |
| Effects of exchange rate changes on cash | -39,691 |
| Net change in cash | -33,862 |
| Cash beginning of period | 41,184 |
| Cash end of period | 7,322 |
BBLR
BBLR