v3.25.4
Condensed Consolidated Statements of Shareholders’ Equity (Unaudited) - USD ($)
Common Shares
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Total
Balance at Jun. 30, 2024 $ 82,784,400 $ 35,368,899 $ (109,075,759) $ 128,569 $ 9,206,109
Balance (in Shares) at Jun. 30, 2024 445,908        
Private placement $ 1,030,063 1,030,063
Private placement (in Shares) 186,361        
Share issuance costs $ (191,824) (191,824)
Exercise of pre-funded warrants $ 576,034 (576,034)
Exercise of pre-funded warrants (in Shares) 34,700        
Loss for the period (1,677,868) (1,677,868)
Share-based compensation 28,964 28,964
Balance at Sep. 30, 2024 $ 84,198,673 34,821,829 (110,753,627) 128,569 8,395,444
Balance (in Shares) at Sep. 30, 2024 666,969        
Balance at Jun. 30, 2024 $ 82,784,400 35,368,899 (109,075,759) 128,569 9,206,109
Balance (in Shares) at Jun. 30, 2024 445,908        
Loss for the period         (4,252,892)
Balance at Dec. 31, 2024 $ 84,537,194 34,844,988 (113,328,651) 128,569 6,182,100
Balance (in Shares) at Dec. 31, 2024 724,152        
Balance at Sep. 30, 2024 $ 84,198,673 34,821,829 (110,753,627) 128,569 8,395,444
Balance (in Shares) at Sep. 30, 2024 666,969        
Private placement $ 396,153 396,153
Private placement (in Shares) 57,183        
Share issuance costs $ (57,632) (57,632)
Loss for the period (2,575,024) (2,575,024)
Share-based compensation 23,159 23,159
Balance at Dec. 31, 2024 $ 84,537,194 34,844,988 (113,328,651) 128,569 6,182,100
Balance (in Shares) at Dec. 31, 2024 724,152        
Balance at Jun. 30, 2025 $ 91,221,174 39,322,644 (117,237,892) 128,569 $ 13,434,495
Balance (in Shares) at Jun. 30, 2025 2,002,186       2,002,186
Share issuance costs $ (137,178) $ (137,178)
Exercise of pre-funded warrants $ 722,400 (722,400)
Exercise of pre-funded warrants (in Shares) 602,000        
Loss for the period (1,726,899) (1,726,899)
Share-based compensation 20,205 20,205
Balance at Sep. 30, 2025 $ 91,806,396 38,620,449 (118,964,791) 128,569 11,590,623
Balance (in Shares) at Sep. 30, 2025 2,604,186        
Balance at Jun. 30, 2025 $ 91,221,174 39,322,644 (117,237,892) 128,569 $ 13,434,495
Balance (in Shares) at Jun. 30, 2025 2,002,186       2,002,186
Loss for the period         $ (3,755,122)
Balance at Dec. 31, 2025 $ 92,046,396 38,405,713 (120,993,014) 128,569 $ 9,587,664
Balance (in Shares) at Dec. 31, 2025 2,804,186       2,804,186
Balance at Sep. 30, 2025 $ 91,806,396 38,620,449 (118,964,791) 128,569 $ 11,590,623
Balance (in Shares) at Sep. 30, 2025 2,604,186        
Exercise of pre-funded warrants $ 240,000 (240,000)
Exercise of pre-funded warrants (in Shares) 200,000        
Loss for the period     (2,028,223)   (2,028,223)
Share-based compensation   25,264 25,264
Balance at Dec. 31, 2025 $ 92,046,396 $ 38,405,713 $ (120,993,014) $ 128,569 $ 9,587,664
Balance (in Shares) at Dec. 31, 2025 2,804,186       2,804,186