Accounts receivable (less provision for credit losses of 2,424 and nil as of june 30, 2025 and 2024, respectively)
-
465,104
Inventories, net
-
961,173
Prepaids and other current assets
241,296
321,747
Held for sale equipment
20,000
-
Current assets of discontinued operations
181,327
-
Total current assets
2,676,706
12,867,279
Property and equipment
810,688
2,330,559
Less accumulated depreciation and amortization
373,290
1,338,360
Less loss on disposal of equipment
-7,136
-
Less impairment of equipment
189,225
-
Less held for sale equipment
20,000
-
Property, equipment and rou assets, net
221,037
992,199
Intangible assets
-
2,927,420
Less accumulated amortization
-
1,306,858
Intangible assets, net
-
1,620,562
Other assets
132,324
100,000
Total assets
3,030,067
15,580,040
Accounts payable and accrued liabilities
1,843,327
1,404,283
Current portion of lease obligations
-
435,507
Current liabilities of discontinued operations
111,733
-
Total current liabilities
1,955,060
1,839,790
Lease obligations, net of current portion
-
305,755
Total liabilities
1,955,060
2,145,545
Common shares, no par value, unlimited authorized shares 5,339,436 and 2,002,186 as of june 30, 2026 and june 30, 2025, respectively, issued and outstanding
94,282,698
91,221,174
Additional paid-in capital
36,894,146
39,322,644
Accumulated deficit
-130,230,406
-117,237,892
Accumulated other comprehensive income
128,569
128,569
Total shareholders equity
1,075,007
13,434,495
Total liabilities and shareholders equity
3,030,067
15,580,040
Unit: Dollar.
Time Plot
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