VPLM: the balance sheet

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Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	435,656	586,627	1,060,499	1,166,697
Restricted cash	40,250	40,250	40,250	40,250
Prepaid expense (note 7)	52,130	65,260	40,295	45,446
Retainer (note 5)	2,152	2,189	2,155	35,322
Total assets	530,188	694,326	1,143,199	1,287,715

Accounts payable and accrued liabilities	156,469	142,079	173,932	150,487
Total liabilities	156,469	142,079	173,932	150,487
Share capital (note 9) authorized 10,000,000,000 common shares, par value of 0.001 2,000,000 preferred shares, par value of 0.01 issued 3,816,570,684 common shares (september 30, 2025 3,746,305,519) 926,438 preferred shares (september 30, 2025 926,438)	3,293,036	3,239,036	3,222,771	3,153,771
Preferred share capital (note 9)	9,264	9,264	9,264	9,264
Additional paid-in capital (note 9)	109,604,832	107,808,535	107,322,167	103,054,854
Obligation to issue shares (note 12)	NaN	NaN	NaN	0
Deficit	-112,533,413	-110,504,588	-109,584,935	-105,080,661
Total stockholders equity	373,719	552,247	969,267	1,137,228
Total liabilities and stockholders equity	530,188	694,326	1,143,199	1,287,715

Unit: Dollar. Numbers labeled with * are estimated quarterly values.