| Cash Flow | 2025-08-31 |
|---|---|
| Net (loss) income | -2,596,234 |
| Depreciation and amortization expense | 43,347 |
| Gain on change in fair value of derivative | 95,835 |
| Amortization of right of use asset | 21,842 |
| Amortization of debt discount | 102,182 |
| Stock based compensation | 187,309 |
| Sales tax receivable | 0 |
| Accounts receivable | 6,230 |
| Marketable securities | -158,338 |
| Due to related parties | 0 |
| Securities receivable | 163,101 |
| Accounts payable | -129,791 |
| Deferred revenue | -916,611 |
| Other current liabilities | 182,377 |
| Inventory | 142,280 |
| Prepaid expenses | -686,263 |
| Payments made on operating lease | -11,425 |
| Cash used in operating activities | -2,679,849 |
| Acquisition of carbon projects | 605,093 |
| Cash used in investing activities | -605,093 |
| Repayments from short term loan | 0 |
| Proceeds from short term loan | 49,645 |
| Proceeds from related party loan | 80,000 |
| Proceeds from convertible notes | 3,500,000 |
| Proceeds from receivables financing obligation | 388,800 |
| Payments on receivables financing obligation | 226,902 |
| Proceeds from issuance of shares | 0 |
| Cash provided by financing activities | 3,791,543 |
| Effect of translation changes on cash | 147,715 |
| Change in cash and cash equivalents | 654,316 |
| Cash and cash equivalents at beginning of period | 704,346 |
| Cash and cash equivalents at end of period | 1,358,662 |
Karbon-X Corp. (KARX)
Karbon-X Corp. (KARX)