Float & OS1.69 B / 1.76 B
Cash/Shr$0.00
Market Cap & EV—
Short Interest—
Cash$593
Est. Cash Today$-1.19 M
Off AbilityHigh
Off FreqLow
DilutionLow
Cash NeedHigh
Overall Offering RiskHigh
Warrant Exercise RiskLow
Nasdaq ComplianceLow
Shares Outstanding History
Cash Position
Cash Position
The company has -41.9 months of cash left based on the quarterly cash burn of $-85,230 and estimated current cash of $-1.19 M.
Commentary on Financial Condition
“at March 31, 2026, we had $Nil in cash and a $23,971,123 working capital deficit, compared to cash of $Nil and working capital deficit of $23,310,668 as at December 31, 2025. The increase in the working capital deficit primarily resulted from the accrual” (from May 2026 filing’s Liquidity and Capital Resources) Filed At: 2026-05-18
Recent Filings
| 10-Q | Form 10-Q | 2026-08-19 |
| NT 10-Q | Form NT 10-Q | 2026-08-17 |
| 10-Q | Form 10-Q | 2026-05-18 |
| NT 10-Q | Form NT 10-Q | 2026-05-18 |
| 10-K/A | Form 10-K/A | 2026-04-17 |
| 10-K | Form 10-K | 2026-04-15 |
| NT 10-K | Form NT 10-K | 2026-04-01 |
| 10-Q | Form 10-Q | 2025-12-23 |
Insights
A $125,000 convertible note converts at $0.02 per share, which at that price is 6,944,444 shares.
10-Q · 2026-05-18
An at-the-market programme of up to $2,000,000 is in place.
424B3 · 2021-10-14