The
following summarizes the warrant activity for the six months ended December 31, 2025, and the year ended June 30, 2025:
Schedule
of summarizes the warrants activity
| | |
December 31, 2025 | | |
June 30, 2025 | |
| | |
Number of | | |
Weighted average | | |
Number of | | |
Weighted average | |
| | |
warrants | | |
exercise price | | |
warrants | | |
exercise price | |
| | |
| # | | |
| $ | | |
| # | | |
| $ | |
| Opening Balance | |
| 78,462 | | |
| USD 44.03 | | |
| 99,614 | | |
| USD 48.73 | |
| Issuance of Octagon Warrants | |
| — | | |
| — | | |
| 19,231 | | |
| USD 13.00 | |
| Expired | |
| — | | |
| — | | |
| (7,692 | ) | |
| USD 26.00 | |
| Expired | |
| — | | |
| — | | |
| (7,692 | ) | |
| USD 32.50 | |
| Expired | |
| — | | |
| — | | |
| (7,692 | ) | |
| USD 39.00 | |
| Expired | |
| — | | |
| — | | |
| (5,769 | ) | |
| USD 39.00 | |
| Expired | |
| — | | |
| — | | |
| (5,769 | ) | |
| USD 52.00 | |
| Expired | |
| — | | |
| — | | |
| (5,769 | ) | |
| USD 65.00 | |
| Ending Balance | |
| 78,462 | | |
| USD 44.03 | | |
| 78,462 | | |
| USD 44.03 | |
For
more information on the warrant issuances, see Note 16.
The
following table summarizes information of warrants outstanding as at December 31, 2025:
Schedule
of information of warrants outstanding
| | | |
Number of | | |
| | |
Weighted average | |
| | | |
warrants | | |
| | |
remaining | |
| Date of expiry | | |
outstanding | | |
Exercise price | | |
contractual life | |
| | | |
# | | |
$ | | |
Years | |
| March 31, 2026 | | |
| 38,462 | | |
| USD 32.50 | | |
| 0.25 | |
| April 1, 2026 | | |
| 19,231 | | |
| USD 13.00 | | |
| 0.25 | |
| November 19, 2026 | | |
| 14,154 | | |
| USD 121.88 | | |
| 0.89 | |
| September 21, 2028 | | |
| 6,615 | | |
| USD 34.71 | | |
| 2.73 | |
| | | |
| 78,462 | | |
| USD 44.03 | | |
| 0.58 | |
|