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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$2,028,825
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Officers and directors fees (note 8 &11)
117,526
33,900
5,377,645.5*
33,799
Legal fees
197,757
148,521
354,163*
162,365
Office & general
75,366
89,088
187,254*
49,611
Amortization (note 6 & 7)
-
-
-
0
Recovery of expenses previously paid
-
-
-
0
Professional fees & services (recovery) (note 11)
-
-
-
438,711
Patent consulting fees
3,199
4,798
3,775*
4,749
Professional fees & services (note 11)
1,530,477
643,346
873,277.25*
-
Total expenses
1,924,325
-
6,796,114.75*
-188,187
Loss before other expense
-1,924,325
-
-
188,187
Impairment on intangible assets (note 6)
-
-
-
0
Loss on settlement of accounts payable
-104,500
-
-
0
Gain on settlement of accounts payable (note 12)
-
-
4,400.75
-
Other expense/income
-
-
-
0
Total other income
-
-
4,400.75*
-
Loss and comprehensive loss for the period
-2,028,825
-919,653
-6,791,714
188,187
Basic EPS
0
0
-0.002
0
Diluted EPS
0
0
-0.002
0
Basic Average Shares
3,793,305,564
3,751,162,662
3,658,178,636
3,654,126,032
Diluted Average Shares
3,793,305,564
3,751,162,662
3,658,178,636
3,654,126,032
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loss and
comprehensive loss for the...
-$2,028,825
Loss before other
expense
-$1,924,325
Loss on settlement of
accounts payable
-$104,500
Total expenses
$1,924,325
Professional fees & services
(note 11)
$1,530,477
Legal fees
$197,757
Officers and directors
fees (note 8 &11)
$117,526
Office & general
$75,366
Patent consulting fees
$3,199
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