v3.26.1
Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Jun. 30, 2024 $ 832 $ 26,658 $ 4,847,664 $ 16,862 $ (2,298,849) $ 2,593,167
Balance, shares at Jun. 30, 2024 832,000 26,657,921        
Foreign currency translation adjustment 2,359 2,359
Share-based compensation $ 700 1,941,892 1,942,592
Share-based compensation, shares   700,000        
Net loss for the period (584,508) (584,508)
Balance at Sep. 30, 2024 $ 832 $ 27,358 6,789,556 19,221 (2,883,357) 3,953,610
Balance, shares at Sep. 30, 2024 832,000 27,357,921        
Balance at Jun. 30, 2024 $ 832 $ 26,658 4,847,664 16,862 (2,298,849) 2,593,167
Balance, shares at Jun. 30, 2024 832,000 26,657,921        
Foreign currency translation adjustment           6,291
Net loss for the period           (2,498,000)
Balance at Mar. 31, 2025 $ 832 $ 27,411 7,210,278 23,153 (4,796,849) 2,464,825
Balance, shares at Mar. 31, 2025 832,000 27,410,921        
Balance at Sep. 30, 2024 $ 832 $ 27,358 6,789,556 19,221 (2,883,357) 3,953,610
Balance, shares at Sep. 30, 2024 832,000 27,357,921        
Foreign currency translation adjustment 1,871 1,871
Share-based compensation $ 53 100,055 100,108
Share-based compensation, shares   53,000        
Net loss for the period (962,685) (962,685)
Balance at Dec. 31, 2024 $ 832 $ 27,411 6,889,611 21,092 (3,846,042) 3,092,904
Balance, shares at Dec. 31, 2024 832,000 27,410,921        
Foreign currency translation adjustment 2,061 2,061
Share-based compensation 320,667 320,667
Net loss for the period (950,807) (950,807)
Balance at Mar. 31, 2025 $ 832 $ 27,411 7,210,278 23,153 (4,796,849) 2,464,825
Balance, shares at Mar. 31, 2025 832,000 27,410,921        
Balance at Jun. 30, 2025 $ 832 $ 27,540 7,533,648 (9,229) (5,745,600) 1,807,191
Balance, shares at Jun. 30, 2025 832,000 27,539,330        
Foreign currency translation adjustment 7,214 7,214
Share-based compensation $ 107 83,350 83,457
Share-based compensation, shares   106,591        
Net loss for the period (374,803) (374,803)
Balance at Sep. 30, 2025 $ 832 $ 27,647 7,616,998 (2,015) (6,120,403) 1,523,059
Balance, shares at Sep. 30, 2025 832,000 27,645,921        
Balance at Jun. 30, 2025 $ 832 $ 27,540 7,533,648 (9,229) (5,745,600) 1,807,191
Balance, shares at Jun. 30, 2025 832,000 27,539,330        
Foreign currency translation adjustment           6,585
Net loss for the period           (552,765)
Balance at Mar. 31, 2026 $ 832 $ 27,755 7,699,091 (2,644) (6,298,365) 1,426,669
Balance, shares at Mar. 31, 2026 832,000 27,754,118        
Balance at Sep. 30, 2025 $ 832 $ 27,647 7,616,998 (2,015) (6,120,403) 1,523,059
Balance, shares at Sep. 30, 2025 832,000 27,645,921        
Foreign currency translation adjustment (101) (101)
Share-based compensation $ 68 76,466 76,534
Share-based compensation, shares   68,197        
Net loss for the period   (126,147) (126,147)
Balance at Dec. 31, 2025 $ 832 $ 27,715 7,693,464 (2,116) (6,246,550) 1,473,345
Balance, shares at Dec. 31, 2025 832,000 27,714,118        
Foreign currency translation adjustment (528) (528)
Share-based compensation $ 40 5,627 5,667
Share-based compensation, shares   40,000        
Net loss for the period (51,815) (51,815)
Balance at Mar. 31, 2026 $ 832 $ 27,755 $ 7,699,091 $ (2,644) $ (6,298,365) $ 1,426,669
Balance, shares at Mar. 31, 2026 832,000 27,754,118