v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating Activities    
Net loss $ (12,560,850) $ (8,162,133)
Items not requiring cash:    
Amortization and depreciation 205,271 212,839
Share-based compensation 106,866 119,307
Amortization of right-of-use assets 503,085 321,885
Loss on disposal of fixed assets 7,136 0
Impairment of fixed assets 189,225 0
Impairment of intangible assets 1,457,926
Interest income received on short-term investments (1,073) 0
Unrealized foreign exchange loss 7,151 75,894
Changes in operating assets and liabilities:    
Prepaids and other currents assets 83,038 166,256
Other non-current assets (32,324) 0
Accounts payable and accrued liabilities 618,679 (220,017)
Lease obligations (745,529) (429,880)
Operating cash flow used by discontinued operations 1,517,886 (183,543)
Total cash used in operating activities (8,643,513) (8,099,392)
Investing Activities    
Sale of short-term investments 41,340 42,270
Purchase of short-term investments (41,340) (42,270)
Total cash used in investing activities 0 0
Financing Activities    
Proceeds from the sale of pre-funded warrants 0 5,024,891
Proceeds from the private placement 231,675 8,130,299
Share issuance costs (137,179) (883,978)
Total cash provided by financing activities 94,496 12,271,212
Increase (decrease) in cash and cash equivalents during the period (8,549,017) 4,171,820
Cash and cash equivalents beginning of the year 10,743,430 6,571,610
Cash and cash equivalents end of the year 2,194,413 10,743,430
Cash paid during the period for:    
Income taxes 0 0
Interest 0 0
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Deemed dividends 431,664 0
Fixed asset reclassified to held for sale equipment 20,000  
Recognition of Right-of-use asset and corresponding operating lease 0 187,223
Preferred investment options to its placement agent 0 281,810
Fair value of warrant modification recorded as equity issuance $ 0 $ 116,482