18.
Supplemental Statement of Cash Flow Disclosures
For
the nine months ended March 31:
Schedule of Statement of Cash Flow Disclosures
| | |
March 31, 2026 | | |
March 31, 2025 | |
| | |
| | |
| |
| Supplemental disclosures: | |
| | | |
| | |
| | |
| | | |
| | |
| Interest paid | |
$ | 21,682 | | |
$ | - | |
| | |
| | | |
| | |
| Non-cash investing and financing activities: | |
| | | |
| | |
| | |
| | | |
| | |
| Purchases of property and equipment accrued in current liabilities | |
| 195,510 | | |
| 117,771 | |
| Assets transferred from assets held-for-sale to property and equipment | |
| 6,043,498 | | |
| - | |
| Right-of-use asset obtained in exchange for lease liability | |
| - | | |
| 367,643 | |
| Debt payment satisfied with common shares | |
| 8,000,000 | | |
| 3,742,580 | |
| Payable recognized upon rescission of subscription agreement | |
| - | | |
| 875,000 | |
|