v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Jun. 30, 2025
Jun. 30, 2024
Operating Activities        
Net loss $ (6,721,458) $ (6,373,822) $ (8,162,133) $ (7,675,550)
Items not requiring cash:        
Amortization and depreciation 156,912 160,087 212,839 219,600
Share-based compensation 84,240 92,577 119,307 137,714
Amortization of right-of-use assets 291,245 243,555 321,885 384,918
Unrealized foreign exchange loss 27,730 44,876 75,928 12,262
Interest income received on short-term investments     (34) (1,250)
Inventory write-down     0 305,812
Credit losses     2,424 0
Changes in operating assets and liabilities:        
Inventories     283,151 66,220
Prepaids and other currents assets (294,825) (61,581) 173,980 20,284
Other non-current assets (4,368) 0 0 4,908
Accounts receivable     (114,690) (92,439)
Accounts payable and accrued liabilities (218,577) (349,399) (249,728) 45,282
Deferred rent     0 (16,171)
Lease obligations (327,395) (315,221) (429,880) (397,422)
Operating cash flow used by discontinued operations 1,327,501 570,483    
Total cash used in operating activities (5,678,995) (5,988,445) (7,766,951) (6,985,832)
Investing Activities        
Purchase of property and equipment     0 (9,293)
Sale of short-term investments 41,667 40,039 42,270 42,082
Purchase of short-term investments (41,667) (40,039) (42,270) (42,082)
Total cash used in investing activities 0 0 0 (9,293)
Financing Activities        
Proceeds from the exercise of pre-funded warrants     0 175
Proceeds from the private placement 231,675 4,361,220 8,130,299 5,216,194
Proceeds from the sale of pre-funded warrants     5,024,891 0
Share issuance costs (137,178) (264,559) (883,978) (562,151)
Total cash provided by financing activities 94,497 4,096,661 12,271,212 4,654,218
Increase (Decrease) in cash and cash equivalents during the period (5,584,498) (1,891,784) 4,504,261 (2,340,907)
Cash and cash equivalents beginning of the period 11,075,871 6,571,610 6,571,610 8,912,517
Cash and cash equivalents end of the period 5,158,932 4,679,826 11,075,871 6,571,610
SUPPLEMENTARY CASH FLOW INFORMATION:        
Income taxes 0 0 0 7,100
Interest 0 0 0 0
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Preferred investment options to its placement agent     281,810 325,699
Fair value of warrant modification recorded as equity issuance costs     116,482 3,508,749
Recognition of Right-of-use asset and corresponding operating lease $ 0 $ 187,223 $ 187,223 $ 968,376