For the quarter ending 2025-12-31, VPLM has $694,326 in assets. $142,079 in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 586,627 | 1,060,499 | 1,166,697 | |
| Restricted cash | 40,250 | 40,250 | 40,250 | |
| Prepaid expense (note 7) | 65,260 | 40,295 | 45,446 | |
| Retainer (note 5) | 2,189 | 2,155 | 35,322 | |
| Total assets | 694,326 | 1,143,199 | 1,287,715 | |
| Accounts payable and accrued liabilities | 142,079 | 173,932 | 150,487 | |
| Total liabilities | 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 3,762,570,684 common shares (september 30, 2025 3,746,305,519) 926,438 preferred shares (september 30, 2025 926,438) | 3,239,036 | 3,222,771 | 3,153,771 | |
| Preferred share capital (note 9) | 9,264 | 9,264 | 9,264 | |
| Additional paid-in capital (note 9) | 107,808,535 | 107,322,167 | 103,054,854 | |
| Obligation to issue shares (note 12) | - | - | 0 | |
| Deficit | -110,504,588 | -109,584,935 | -105,080,661 | |
| Total stockholders equity | 552,247 | 969,267 | 1,137,228 | |
| Total liabilities and stockholders equity | 694,326 | 1,143,199 | 1,287,715 | |
Voip-pal.com Inc (VPLM)
Voip-pal.com Inc (VPLM)