Draganfly Inc. DPRO Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001641172-25-009302
cik 1786286
name DRAGANFLY INC.
sic 3721
countryba CA
stprba SK
cityba SASKATOON
zipba S7M 0K7
bas1 2108 ST. GEORGE AVENUE
bas2
baph 403-781-6671
countryma CA
stprma SK
cityma SASKATOON
zipma S7N 1Y8
mas1 235 103RD ST. E.
mas2
countryinc CA
stprinc BC
ein 000000000
former
changed
afs 4-NON
wksi 0
fye 1231
form 6-K
period 20250331
fy 2025
fp Q1
filed 20250508
accepted 2025-05-08 17:02:00.0
prevrpt 0
detail 1
instance form6-k_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001641172-25-009302 20240331 Adjustments For Decrease Increase In Trade Account Receivable 2832.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Adjustments For Reconcile Profit Loss -3094582.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Cash And Cash Equivalents 2126103.0000 CAD 0 ifrs/2024
0001641172-25-009302 20240331 Directors Remuneration Expense 152438.0000 CAD 1 ifrs/2024
0001641172-25-009302 20231231 Equity 407716.0000 CAD 0 ifrs/2024
0001641172-25-009302 20240331 Equity 7072480.0000 CAD 0 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20241231 Equity 110742984.0000 CAD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-009302 20241231 Equity 479316.0000 CAD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20241231 Equity -117465829.0000 CAD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-009302 20250331 Equity 1476648.0000 CAD 0 ifrs/2024
0001641172-25-009302 20241231 Equity Attributable To Owners Of Parent 4621783.0000 CAD 0 ifrs/2024
0001641172-25-009302 20241231 Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income CAD 3 0001641172-25-009302 Components Of Equity= Issued Capital;
0001641172-25-009302 20241231 Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income CAD 3 0001641172-25-009302 Components Of Equity= Retained Earnings;
0001641172-25-009302 20250331 Gain Loss On Fair Value Of Derivative Liabilities 157830.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20240331 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss 66736.0000 CAD 1 ifrs/2024
0001641172-25-009302 20241231 Increase Decrease Through Exercise Of Warrants Equity CAD 3 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20250331 Increase Decrease Through Sharebased Payment Transactions CAD 1 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20250331 Increase Decrease Through Sharebased Payment Transactions CAD 1 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20241231 Inventories 1532263.0000 CAD 0 ifrs/2024
0001641172-25-009302 20241231 Investment Property 14286.0000 CAD 0 ifrs/2024
0001641172-25-009302 20241231 Liabilities 5578305.0000 CAD 0 ifrs/2024
0001641172-25-009302 20250331 Miscellaneous Other Operating Expense 537689.0000 CAD 1 ifrs/2024
0001641172-25-009302 20241231 Noncurrent Receivables 156200.0000 CAD 0 ifrs/2024
0001641172-25-009302 20240331 Other Comprehensive Income Net Of Tax Exchange Differences On Translation CAD 1 ifrs/2024 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20241231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation -382.0000 CAD 3 ifrs/2024
0001641172-25-009302 20241231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation CAD 3 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20241231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation CAD 3 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-009302 20250331 Other Comprehensive Income Net Of Tax Exchange Differences On Translation -16060.0000 CAD 1 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20240229 Other Income Loss 441166.0000 USD 0 0001641172-25-009302
0001641172-25-009302 20240331 Proceeds From Exercise Of Warrants 513.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities CAD 1 ifrs/2024
0001641172-25-009302 20240331 Professional Fees Expense 106250.0000 CAD 1 ifrs/2024 Categories Of Related Parties= Alberta Ltd; Service Concession Arrangements= Independent Consultant Agreement;
0001641172-25-009302 20240331 Profit Loss -1863808.0000 CAD 1 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-009302 20241231 Profit Loss -12013665.0000 CAD 3 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-009302 20250331 Profit Loss -3424825.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Profit Loss CAD 1 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20250331 Profit Loss CAD 1 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20240331 Provision Reversal Of Services 91633.0000 CAD 1 0001641172-25-009302 Segments= Drones;
0001641172-25-009302 20250331 Provision Reversal Of Services 5904.0000 CAD 1 0001641172-25-009302 Segments= Drones;
0001641172-25-009302 20240331 Purchase Of Property Plant And Equipment Classified As Investing Activities 4066.0000 CAD 1 ifrs/2024
0001641172-25-009302 20241231 Retained Earnings -117465829.0000 CAD 0 ifrs/2024
0001641172-25-009302 20240331 Revenue 2248.0000 CAD 1 ifrs/2024 Geographical Areas= U S Country;
0001641172-25-009302 20240331 Revenue CAD 1 ifrs/2024 Segments= Corporates;
0001641172-25-009302 20240331 Revenue From Sale Of Goods CAD 1 ifrs/2024 Segments= Corporates;
0001641172-25-009302 20250331 Revenue From Sale Of Goods 1541811.0000 CAD 1 ifrs/2024
0001641172-25-009302 20241231 Rightofuse Assets CAD 0 ifrs/2024 Classes Of Assets= Land;
0001641172-25-009302 20250331 Rightofuse Assets 336662.0000 CAD 0 ifrs/2024 Classes Of Assets= Buildings;
0001641172-25-009302 20240831 Share Issue Related Cost 343676.0000 USD 0 ifrs/2024
0001641172-25-009302 20250331 Shares Issued For Exercise Of Restricted Stock Units CAD 1 0001641172-25-009302 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20250331 Shares Issued For Exercise Of Restricted Stock Units CAD 1 0001641172-25-009302 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20240331 Shares Issued For Financing CAD 1 0001641172-25-009302 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20241231 Shares Issued For Financing CAD 3 0001641172-25-009302 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20240331 Shares Returned To Treasury Value CAD 1 0001641172-25-009302 Components Of Equity= Issued Capital;
0001641172-25-009302 20240331 Shares Returned To Treasury Value CAD 1 0001641172-25-009302 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20240331 Shares Returned To Treasury Value CAD 1 0001641172-25-009302 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20241231 Trade And Other Current Payables 2399187.0000 CAD 0 ifrs/2024
0001641172-25-009302 20240331 Adjustments For Amortisation Expense 2821.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Adjustments For Decrease Increase In Inventories -385650.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Adjustments For Decrease Increase In Trade Account Receivable -190719.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Adjustments For Reconcile Profit Loss -2752197.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Adjustments For Sharebased Payments 1013.0000 CAD 1 ifrs/2024 Types Of Sharebased Payment Arrangements= Stock Options;
0001641172-25-009302 20231231 Cash And Cash Equivalents 3093612.0000 CAD 0 ifrs/2024
0001641172-25-009302 20250331 Cost Of Sales 1071164.0000 CAD 1 ifrs/2024 Products And Services= Inventory;
0001641172-25-009302 20241231 Current Prepaid Expenses 724513.0000 CAD 0 ifrs/2024
0001641172-25-009302 20240331 Effect Of Exchange Rate Changes On Cash And Cash Equivalents -9562.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Effect Of Exchange Rate Changes On Cash And Cash Equivalents -16060.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Equity 1678527.0000 CAD 0 ifrs/2024
0001641172-25-009302 20241231 Equity -609420.0000 CAD 0 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20241231 Equity 7698304.0000 CAD 0 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20250331 Equity -120890654.0000 CAD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-009302 20240331 Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income CAD 1 0001641172-25-009302 Components Of Equity= Retained Earnings;
0001641172-25-009302 20250331 Gain Loss On Disposal Of Assets CAD 1 0001641172-25-009302
0001641172-25-009302 20250331 Gain On Recovery Of Notes Receivable 25951.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20250331 Gains Losses On Disposals Of Noncurrent Assets CAD 1 ifrs/2024
0001641172-25-009302 20240331 Impairment Gain On Recovery Of Notes Receivable 6751.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20250331 Impairment Gain On Recovery Of Notes Receivable 25951.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20240331 Impairment Recovery Of Inventory 148760.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20240331 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 1255686.0000 CAD 1 ifrs/2024
0001641172-25-009302 20241231 Increase Decrease Through Exercise Of Warrants Equity CAD 3 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20241231 Increase Decrease Through Sharebased Payment Transactions 983711.0000 CAD 3 ifrs/2024
0001641172-25-009302 20250331 Increase Decrease Through Sharebased Payment Transactions 288883.0000 CAD 1 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20241231 Issued Capital 110742984.0000 CAD 0 ifrs/2024
0001641172-25-009302 20250331 Loss For Adjustments -3424825.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20250331 Noncurrent Lease Liabilities 232903.0000 CAD 0 ifrs/2024
0001641172-25-009302 20231231 Number Of Shares Outstanding 1969566.0000 shares 0 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-009302 20240331 Operating Expense 3530933.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Operating Expense 3911035.0000 CAD 1 ifrs/2024
0001641172-25-009302 20241231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation CAD 3 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-009302 20241231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation -382.0000 CAD 3 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20241231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation CAD 3 ifrs/2024 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20250331 Other Comprehensive Income Net Of Tax Exchange Differences On Translation -16060.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Other Comprehensive Income Net Of Tax Exchange Differences On Translation CAD 1 ifrs/2024 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20240331 Other Income Loss -552295.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20250331 Other Income Loss -24450.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20250331 Professional Fees Expense 93283.0000 CAD 1 ifrs/2024 Categories Of Related Parties= Business Instincts Group; Service Concession Arrangements= Business Services Agreement;
0001641172-25-009302 20240331 Profit Loss -1863808.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Profit Loss CAD 1 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-009302 20240331 Profit Loss CAD 1 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20240331 Profit Loss CAD 1 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20240331 Profit Loss -1536335.0000 CAD 1 ifrs/2024 Segments= Drones;
0001641172-25-009302 20250331 Property Plant And Equipment 59782.0000 CAD 0 ifrs/2024 Classes Of Property Plant And Equipment= Leasehold Improvements;
0001641172-25-009302 20240331 Repayment Of Notes Receivable -6751.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20250331 Repayment Of Notes Receivable -25951.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20241231 Reserve Of Sharebased Payments 7698304.0000 CAD 0 ifrs/2024
0001641172-25-009302 20250331 Revenue 3632.0000 CAD 1 ifrs/2024 Geographical Areas= U S Country;
0001641172-25-009302 20250331 Revenue 1547715.0000 CAD 1 ifrs/2024 Segments= Drones;
0001641172-25-009302 20241231 Rightofuse Assets 372344.0000 CAD 0 ifrs/2024 Classes Of Property Plant And Equipment= Buildings;
0001641172-25-009302 20241231 Share Issue Related Cost CAD 3 ifrs/2024 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20250331 Share Issue Related Cost CAD 1 ifrs/2024 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20240331 Shares Issued For Exercise Of Restricted Stock Units CAD 1 0001641172-25-009302 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20241231 Shares Issued For Exercise Of Restricted Stock Units CAD 3 0001641172-25-009302
0001641172-25-009302 20250331 Shares Issued For Exercise Of Restricted Stock Units CAD 1 0001641172-25-009302
0001641172-25-009302 20240331 Shares Issued For Exercise Of Restricted Stock Units Shares 2547.0000 shares 1 0001641172-25-009302 Components Of Equity= Issued Capital;
0001641172-25-009302 20240331 Shares Issued For Financing CAD 1 0001641172-25-009302 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20241231 Shares Issued For Financing CAD 3 0001641172-25-009302 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20240331 Shares Returned To Treasury Value CAD 1 0001641172-25-009302
0001641172-25-009302 20241231 Stock Issued During Period Value Exercise Of Warrants 2851822.0000 CAD 3 0001641172-25-009302 Components Of Equity= Issued Capital;
0001641172-25-009302 20241231 Stock Issued During Period Value Exercise Of Warrants CAD 3 0001641172-25-009302 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20240331 Weighted Average Shares 2197354.0000 shares 1 ifrs/2024
0001641172-25-009302 20250331 Accumulated Other Comprehensive Income -138991.0000 CAD 0 ifrs/2024
0001641172-25-009302 20240331 Adjustments For Depreciation Expense 139109.0000 CAD 1 ifrs/2024 Segments= Drones;
0001641172-25-009302 20250331 Adjustments For Increase Decrease In Trade Account Payable 85162.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Amortisation Expense 2257.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Cash Flows From Used In Investing Activities -6476.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Comprehensive Income -3433712.0000 CAD 1 ifrs/2024
0001641172-25-009302 20241231 Current Derivative Financial Liabilities 2198121.0000 CAD 0 ifrs/2024
0001641172-25-009302 20250331 Current Liabilities 5146382.0000 CAD 0 ifrs/2024
0001641172-25-009302 20240331 Depreciation Expense 143122.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Diluted Earnings Loss Per Share -0.8500 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Diluted Earnings Loss Per Share -0.6300 CAD 1 ifrs/2024
0001641172-25-009302 20231231 Equity -103588356.0000 CAD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-009302 20240331 Equity 100023862.0000 CAD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-009302 20240331 Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income CAD 1 0001641172-25-009302 Components Of Equity= Issued Capital;
0001641172-25-009302 20240331 Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income CAD 1 0001641172-25-009302 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20240331 Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income CAD 1 0001641172-25-009302 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20241231 Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income CAD 3 0001641172-25-009302 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20241231 Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income CAD 3 0001641172-25-009302 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20241231 Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income CAD 3 0001641172-25-009302 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20250331 Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income CAD 1 0001641172-25-009302 Components Of Equity= Issued Capital;
0001641172-25-009302 20250331 Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income CAD 1 0001641172-25-009302 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20240331 Finance Income Cost 4825.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Finance Income Cost CAD 1 ifrs/2024 Segments= Corporates;
0001641172-25-009302 20240331 Gain On Recovery Of Notes Receivable 6751.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20240331 Gains Losses On Change In Fair Value Of Derivatives 1817569.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Gains Losses On Change In Fair Value Of Derivatives CAD 1 ifrs/2024 Segments= Drones;
0001641172-25-009302 20250331 Gains Losses On Change In Fair Value Of Derivatives 157830.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Gains Losses On Change In Fair Value Of Derivatives 157830.0000 CAD 1 ifrs/2024 Segments= Corporates;
0001641172-25-009302 20250331 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -17240.0000 CAD 1 ifrs/2024
0001641172-25-009302 20241231 Increase Decrease Through Exercise Of Warrants Equity CAD 3 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-009302 20241231 Increase Decrease Through Sharebased Payment Transactions CAD 3 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-009302 20241231 Increase Decrease Through Sharebased Payment Transactions CAD 3 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20250331 Intangible Assets Other Than Goodwill 42884.0000 CAD 0 ifrs/2024
0001641172-25-009302 20250331 Liabilities 5442449.0000 CAD 0 ifrs/2024
0001641172-25-009302 20240331 Miscellaneous Other Operating Expense 346270.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Other Comprehensive Income Net Of Tax Exchange Differences On Translation CAD 1 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20240331 Other Comprehensive Income Net Of Tax Exchange Differences On Translation CAD 1 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-009302 20241231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation CAD 3 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20250331 Other Comprehensive Income Net Of Tax Exchange Differences On Translation CAD 1 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20250331 Other Comprehensive Income Net Of Tax Exchange Differences On Translation CAD 1 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-009302 20240331 Professional Fees Expense 580260.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Professional Fees Expense 104226.0000 CAD 1 ifrs/2024 Categories Of Related Parties= Alberta Ltd; Service Concession Arrangements= Independent Consultant Agreement;
0001641172-25-009302 20240331 Profit Loss -327473.0000 CAD 1 ifrs/2024 Segments= Corporates;
0001641172-25-009302 20241231 Profit Loss CAD 3 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20250331 Profit Loss -3424825.0000 CAD 1 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-009302 20250331 Property Plant And Equipment 510267.0000 CAD 0 ifrs/2024
0001641172-25-009302 20250331 Property Plant And Equipment 38896.0000 CAD 0 ifrs/2024 Classes Of Property Plant And Equipment= Computer Equipment;
0001641172-25-009302 20250331 Property Plant And Equipment 20186.0000 CAD 0 ifrs/2024 Classes Of Property Plant And Equipment= Vehicles;
0001641172-25-009302 20250331 Provision Reversal Of Services 5904.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20250331 Reserve Of Sharebased Payments 7507087.0000 CAD 0 ifrs/2024
0001641172-25-009302 20231231 Rightofuse Assets 721687.0000 CAD 0 ifrs/2024
0001641172-25-009302 20241231 Rightofuse Assets 372344.0000 CAD 0 ifrs/2024 Classes Of Assets= Buildings;
0001641172-25-009302 20240331 Share Issue Costs In Accounts Payable 153455.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20240331 Share Issue Related Cost CAD 1 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20250331 Share Issue Related Cost CAD 1 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20240331 Shares Issued For Exercise Of Restricted Stock Units -68751.0000 CAD 1 0001641172-25-009302 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20240331 Shares Returned To Treasury Shares -36000.0000 shares 1 0001641172-25-009302 Components Of Equity= Issued Capital;
0001641172-25-009302 20240331 Shares Returned To Treasury Value CAD 1 0001641172-25-009302 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20240331 Shares Returned To Treasury Value CAD 1 0001641172-25-009302 Components Of Equity= Retained Earnings;
0001641172-25-009302 20240331 Stock Issued During Period Value Exercise Of Warrants CAD 1 0001641172-25-009302 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20241231 Stock Issued During Period Value Exercise Of Warrants CAD 3 0001641172-25-009302 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20241231 Stock Issued During Period Value Exercise Of Warrants CAD 3 0001641172-25-009302 Components Of Equity= Retained Earnings;
0001641172-25-009302 20240331 Travel Expense 40019.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Adjustments For Decrease Increase In Inventories -11845.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Adjustments For Depreciation Expense 4013.0000 CAD 1 ifrs/2024 Segments= Corporates;
0001641172-25-009302 20250331 Adjustments For Depreciation Expense 72221.0000 CAD 1 ifrs/2024 Segments= Drones;
0001641172-25-009302 20240331 Amortisation Expense 2821.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Assets 6919097.0000 CAD 0 ifrs/2024
0001641172-25-009302 20240331 Cost Of Sales 966339.0000 CAD 1 ifrs/2024 Products And Services= Inventory;
0001641172-25-009302 20241231 Deferred Income Including Contract Liabilities 18542.0000 CAD 0 ifrs/2024
0001641172-25-009302 20231231 Equity -434303.0000 CAD 0 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20240331 Equity -105452164.0000 CAD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-009302 20240331 Equity CAD 0 ifrs/2024 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20250331 Equity -602247.0000 CAD 0 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20250331 Equity Attributable To Owners Of Parent 1476648.0000 CAD 0 ifrs/2024
0001641172-25-009302 20241231 Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income -164071.0000 CAD 3 0001641172-25-009302
0001641172-25-009302 20241231 Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income -164071.0000 CAD 3 0001641172-25-009302 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20240331 Finance Income Cost 4825.0000 CAD 1 ifrs/2024 Segments= Drones;
0001641172-25-009302 20240331 Impairment Of Accounts Receivable CAD 1 0001641172-25-009302
0001641172-25-009302 20240331 Increase Decrease Through Sharebased Payment Transactions 198907.0000 CAD 1 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20241231 Intangible Assets Other Than Goodwill 45141.0000 CAD 0 ifrs/2024
0001641172-25-009302 20250331 Noncurrent Deferred Income Including Noncurrent Contract Liabilities 63164.0000 CAD 0 ifrs/2024
0001641172-25-009302 20241231 Noncurrent Lease Liabilities 273874.0000 CAD 0 ifrs/2024
0001641172-25-009302 20241231 Number Of Shares Outstanding 5427795.0000 shares 0 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-009302 20250331 Other Comprehensive Income Net Of Tax Exchange Differences On Translation CAD 1 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-009302 20240430 Other Income Loss 671747.0000 USD 0 0001641172-25-009302
0001641172-25-009302 20240331 Professional Fees Expense 40433.0000 CAD 1 ifrs/2024 Categories Of Related Parties= Scott Larson; Service Concession Arrangements= Executive Agreement;
0001641172-25-009302 20240331 Shares Issued For Financing CAD 1 0001641172-25-009302 Components Of Equity= Retained Earnings;
0001641172-25-009302 20241231 Property Plant And Equipment 529542.0000 CAD 0 ifrs/2024
0001641172-25-009302 20241231 Property Plant And Equipment 37652.0000 CAD 0 ifrs/2024 Classes Of Property Plant And Equipment= Computer Equipment;
0001641172-25-009302 20250331 Provision Reversal Of Services CAD 1 0001641172-25-009302 Segments= Corporates;
0001641172-25-009302 20250331 Purchase Of Property Plant And Equipment Classified As Investing Activities 32427.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Repayment Of Loans 81685.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20250331 Retained Earnings -120890654.0000 CAD 0 ifrs/2024
0001641172-25-009302 20240331 Share Issue Related Cost 266651.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Share Issue Related Cost 338836.0000 CAD 1 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-009302 20240430 Share Issue Related Cost 779615.0000 USD 0 ifrs/2024
0001641172-25-009302 20250331 Share Issue Related Cost 306.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Shares Issued For Exercise Of Restricted Stock Units CAD 1 0001641172-25-009302 Components Of Equity= Retained Earnings;
0001641172-25-009302 20240331 Shares Issued For Exercise Of Restricted Stock Units CAD 1 0001641172-25-009302 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20241231 Shares Issued For Financing 8366179.0000 CAD 3 0001641172-25-009302
0001641172-25-009302 20241231 Shares Issued For Financing Shares 1029208.0000 shares 3 0001641172-25-009302 Components Of Equity= Issued Capital;
0001641172-25-009302 20241231 Stock Issued During Period Share Exercise Of Warrants 1839668.0000 shares 3 0001641172-25-009302 Components Of Equity= Issued Capital;
0001641172-25-009302 20240331 Stock Issued During Period Value Exercise Of Warrants 1205005.0000 CAD 1 0001641172-25-009302 Components Of Equity= Issued Capital;
0001641172-25-009302 20250331 Trade And Other Current Payables 2484349.0000 CAD 0 ifrs/2024
0001641172-25-009302 20241231 Trade And Other Current Receivables 573390.0000 CAD 0 ifrs/2024
0001641172-25-009302 20250331 Noncurrent Receivables 156200.0000 CAD 0 ifrs/2024
0001641172-25-009302 20250331 Adjustments For Decrease Increase In Prepaid Expenses -454793.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Adjustments For Increase Decrease In Deposits From Customers -42321.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Adjustments For Sharebased Payments 198907.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Basic Earnings Loss Per Share -0.8500 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Cash Flows From Used In Operating Activities -4066646.0000 CAD 1 ifrs/2024
0001641172-25-009302 20241231 Current Deposits From Customers 466295.0000 CAD 0 ifrs/2024
0001641172-25-009302 20250331 Current Derivative Financial Liabilities 2040291.0000 CAD 0 ifrs/2024
0001641172-25-009302 20231231 Equity 6870139.0000 CAD 0 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20231231 Equity CAD 0 ifrs/2024 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20240331 Equity -445349.0000 CAD 0 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20250331 Equity 111222778.0000 CAD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-009302 20250331 Equity 7507087.0000 CAD 0 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20250331 Equity 3776428.0000 CAD 0 ifrs/2024 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20250331 Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income 7173.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20250331 Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income CAD 1 0001641172-25-009302 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20250331 Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income CAD 1 0001641172-25-009302 Components Of Equity= Retained Earnings;
0001641172-25-009302 20250331 Finance Income Cost 34031.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Gain Loss On Fair Value Of Derivative Liabilities 1817569.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20250331 Gross Profit 310088.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Increase Decrease In Deferred Income 13704.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20241231 Increase Decrease Through Exercise Of Warrants Equity 3776428.0000 CAD 3 ifrs/2024
0001641172-25-009302 20241231 Increase Decrease Through Exercise Of Warrants Equity CAD 3 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-009302 20241231 Increase Decrease Through Sharebased Payment Transactions CAD 3 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20241231 Increase Decrease Through Sharebased Payment Transactions CAD 3 ifrs/2024 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20250331 Increase Decrease Through Sharebased Payment Transactions CAD 1 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-009302 20250331 Increase Decrease Through Sharebased Payment Transactions CAD 1 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-009302 20250331 Insurance Expense 155749.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Inventories 1968547.0000 CAD 0 ifrs/2024
0001641172-25-009302 20250331 Investment Property 21459.0000 CAD 0 ifrs/2024
0001641172-25-009302 20250331 Investment Property 21459.0000 CAD 0 ifrs/2024 Types Of Investment Property= Public Company Shares;
0001641172-25-009302 20240331 Loss For Adjustments -1863808.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20250331 Professional Fees Expense 2861.0000 CAD 1 ifrs/2024 Categories Of Related Parties= Scott Larson; Service Concession Arrangements= Executive Agreement;
0001641172-25-009302 20240331 Profit Loss CAD 1 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20241231 Profit Loss CAD 3 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-009302 20241231 Profit Loss CAD 3 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20241231 Profit Loss CAD 3 ifrs/2024 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20250331 Profit Loss CAD 1 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-009302 20250331 Profit Loss -1942761.0000 CAD 1 ifrs/2024 Segments= Drones;
0001641172-25-009302 20240331 Research And Development Expense 121391.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Research And Development Expense 161886.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Revenue 1327333.0000 CAD 1 ifrs/2024 Geographical Areas= C A;
0001641172-25-009302 20240331 Revenue From Sale Of Goods 1237948.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Revenue From Sale Of Goods 1237948.0000 CAD 1 ifrs/2024 Segments= Drones;
0001641172-25-009302 20250331 Revenue From Sale Of Goods 1541811.0000 CAD 1 ifrs/2024 Segments= Drones;
0001641172-25-009302 20231231 Rightofuse Assets 206616.0000 CAD 0 ifrs/2024 Classes Of Assets= Land;
0001641172-25-009302 20250331 Rightofuse Assets 336662.0000 CAD 0 ifrs/2024
0001641172-25-009302 20240229 Share Issue Related Cost 752498.0000 USD 0 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001641172-25-009302 20240331 Share Issue Related Cost CAD 1 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20240331 Share Issue Related Cost -72185.0000 CAD 1 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20240331 Share Issue Related Cost CAD 1 ifrs/2024 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20241231 Share Issue Related Cost 856766.0000 CAD 3 ifrs/2024
0001641172-25-009302 20241231 Share Issue Related Cost 1294035.0000 CAD 3 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-009302 20250331 Share Issue Related Cost CAD 1 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20240331 Shares Issued For Exercise Of Restricted Stock Units CAD 1 0001641172-25-009302
0001641172-25-009302 20241231 Shares Issued For Exercise Of Restricted Stock Units CAD 3 0001641172-25-009302 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20241231 Shares Issued For Exercise Of Restricted Stock Units CAD 3 0001641172-25-009302 Components Of Equity= Retained Earnings;
0001641172-25-009302 20241231 Shares Issued For Exercise Of Restricted Stock Units CAD 3 0001641172-25-009302 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20250331 Shares Issued For Exercise Of Restricted Stock Units Shares 6029.0000 shares 1 0001641172-25-009302 Components Of Equity= Issued Capital;
0001641172-25-009302 20240331 Shares Issued For Financing 2017966.0000 CAD 1 0001641172-25-009302 Components Of Equity= Issued Capital;
0001641172-25-009302 20240331 Stock Issued During Period Value Exercise Of Warrants 1205005.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20240331 Stock Issued During Period Value Exercise Of Warrants CAD 1 0001641172-25-009302 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20240331 Stock Issued During Period Value Exercise Of Warrants CAD 1 0001641172-25-009302 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20241231 Stock Issued During Period Value Exercise Of Warrants 2851822.0000 CAD 3 0001641172-25-009302
0001641172-25-009302 20240331 Wages And Salaries 1581431.0000 CAD 1 ifrs/2024
0001641172-25-009302 20241231 Warrant Reserve 3776428.0000 CAD 0 ifrs/2024
0001641172-25-009302 20250331 Adjustments For Amortisation Expense 2257.0000 CAD 1 ifrs/2024 Segments= Drones;
0001641172-25-009302 20240331 Adjustments For Depreciation Expense 143122.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Adjustments For Depreciation Expense 75416.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Adjustments For Increase Decrease In Deposits From Customers -39768.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Adjustments For Sharebased Payments 26689.0000 CAD 1 ifrs/2024 Types Of Sharebased Payment Arrangements= Stock Options;
0001641172-25-009302 20250331 Basic Earnings Loss Per Share -0.6300 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Cash Flows From Used In Financing Activities 3825704.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Cost Of Sales 1237627.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Current Assets 5851625.0000 CAD 0 ifrs/2024
0001641172-25-009302 20250331 Current Deposits From Customers 426527.0000 CAD 0 ifrs/2024
0001641172-25-009302 20250331 Current Prepaid Expenses 1179306.0000 CAD 0 ifrs/2024
0001641172-25-009302 20250331 Deferred Income Including Contract Liabilities 37221.0000 CAD 0 ifrs/2024
0001641172-25-009302 20250331 Directors Remuneration Expense 132651.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Equity And Liabilities 6919097.0000 CAD 0 ifrs/2024
0001641172-25-009302 20250331 Finance Income Cost 34031.0000 CAD 1 ifrs/2024 Segments= Drones;
0001641172-25-009302 20240331 Gross Profit 280011.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Impairment Of Accounts Receivable 186440.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20250331 Impairment Recovery Of Inventory -38666.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20250331 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -4110246.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Increase Decrease Through Sharebased Payment Transactions 288883.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Interest Paid In Cash 10506.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20240331 Number Of Shares Outstanding 2536113.0000 shares 0 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-009302 20250331 Number Of Shares Outstanding 5433824.0000 shares 0 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-009302 20240331 Other Comprehensive Income Net Of Tax Exchange Differences On Translation CAD 1 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-009302 20250331 Other Operating Income Expense 176122.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Payments For Share Issue Costs CAD 1 ifrs/2024
0001641172-25-009302 20240331 Proceed From Issuance Of Common Stock 4877475.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20250331 Proceeds From Exercise Of Warrants CAD 1 ifrs/2024
0001641172-25-009302 20250331 Profit Loss -1482064.0000 CAD 1 ifrs/2024 Segments= Corporates;
0001641172-25-009302 20240331 Provision Reversal Of Services CAD 1 0001641172-25-009302 Segments= Corporates;
0001641172-25-009302 20250331 Repayment Of Loans CAD 1 0001641172-25-009302
0001641172-25-009302 20250331 Revenue 1547715.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Rightofuse Assets 336662.0000 CAD 0 ifrs/2024 Classes Of Property Plant And Equipment= Buildings;
0001641172-25-009302 20241130 Share Issue Related Cost 755387.0000 USD 0 ifrs/2024
0001641172-25-009302 20240331 Shares Issued For Exercise Of Restricted Stock Units 68751.0000 CAD 1 0001641172-25-009302 Components Of Equity= Issued Capital;
0001641172-25-009302 20241231 Shares Issued For Exercise Of Restricted Stock Units 795156.0000 CAD 3 0001641172-25-009302 Components Of Equity= Issued Capital;
0001641172-25-009302 20241231 Shares Issued For Exercise Of Restricted Stock Units CAD 3 0001641172-25-009302 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20241231 Shares Issued For Exercise Of Restricted Stock Units -795156.0000 CAD 3 0001641172-25-009302 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20250331 Shares Issued For Exercise Of Restricted Stock Units 480100.0000 CAD 1 0001641172-25-009302 Components Of Equity= Issued Capital;
0001641172-25-009302 20250331 Shares Issued For Exercise Of Restricted Stock Units CAD 1 0001641172-25-009302 Components Of Equity= Retained Earnings;
0001641172-25-009302 20250331 Shares Issued For Exercise Of Restricted Stock Units CAD 1 0001641172-25-009302 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20241231 Shares Issued For Exercise Of Restricted Stock Units Shares 22806.0000 shares 3 0001641172-25-009302 Components Of Equity= Issued Capital;
0001641172-25-009302 20240331 Shares Issued For Financing CAD 1 0001641172-25-009302 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20241231 Shares Issued For Financing CAD 3 0001641172-25-009302 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20241231 Shares Issued For Financing CAD 3 0001641172-25-009302 Components Of Equity= Retained Earnings;
0001641172-25-009302 20240331 Shares Issued For Financing Shares 448000.0000 shares 1 0001641172-25-009302 Components Of Equity= Issued Capital;
0001641172-25-009302 20241231 Shares Returned To Treasury Shares -36000.0000 shares 4 0001641172-25-009302 Components Of Equity= Issued Capital;
0001641172-25-009302 20250331 Travel Expense 125008.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Wages And Salaries 1641319.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Weighted Average Shares 5427795.0000 shares 1 ifrs/2024
0001641172-25-009302 20241231 Accumulated Other Comprehensive Income -130104.0000 CAD 0 ifrs/2024
0001641172-25-009302 20240331 Adjustments For Amortisation Expense CAD 1 ifrs/2024 Segments= Corporates;
0001641172-25-009302 20240331 Adjustments For Amortisation Expense 2821.0000 CAD 1 ifrs/2024 Segments= Drones;
0001641172-25-009302 20250331 Adjustments For Amortisation Expense 2257.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Adjustments For Amortisation Expense CAD 1 ifrs/2024 Segments= Corporates;
0001641172-25-009302 20240331 Adjustments For Decrease Increase In Prepaid Expenses 268279.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Adjustments For Sharebased Payments 288883.0000 CAD 1 ifrs/2024
0001641172-25-009302 20241231 Assets 10200088.0000 CAD 0 ifrs/2024
0001641172-25-009302 20240331 Cash And Cash Equivalents 4339736.0000 CAD 0 ifrs/2024
0001641172-25-009302 20241231 Cash And Cash Equivalents 6252409.0000 CAD 0 ifrs/2024
0001641172-25-009302 20240331 Cash Flows From Used In Investing Activities 76051.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Cash Flows From Used In Operating Activities -2646069.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Cost Of Sales 1049570.0000 CAD 1 ifrs/2024
0001641172-25-009302 20241231 Current Liabilities 5236292.0000 CAD 0 ifrs/2024
0001641172-25-009302 20231231 Equity 97070976.0000 CAD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-009302 20231231 Equity 489260.0000 CAD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20240331 Equity 479698.0000 CAD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20240331 Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income -11046.0000 CAD 1 0001641172-25-009302 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20250331 Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income CAD 1 0001641172-25-009302 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20240331 Finance And Other Costs 485849.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20250331 Finance And Other Costs -306.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20250331 Finance Income Cost CAD 1 ifrs/2024 Segments= Corporates;
0001641172-25-009302 20240331 Gains Losses On Change In Fair Value Of Derivatives 1817569.0000 CAD 1 ifrs/2024 Segments= Corporates;
0001641172-25-009302 20250331 Gains Losses On Change In Fair Value Of Derivatives CAD 1 ifrs/2024 Segments= Drones;
0001641172-25-009302 20240331 Increase Decrease In Deferred Income 228.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20241231 Increase Decrease Through Exercise Of Warrants Equity CAD 3 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20241231 Increase Decrease Through Exercise Of Warrants Equity 3776428.0000 CAD 3 ifrs/2024 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20240331 Increase Decrease Through Sharebased Payment Transactions CAD 1 ifrs/2024 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20241231 Increase Decrease Through Sharebased Payment Transactions 983711.0000 CAD 3 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20241231 Increase Decrease Through Sharebased Payment Transactions CAD 3 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-009302 20250331 Increase Decrease Through Sharebased Payment Transactions CAD 1 ifrs/2024 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20240331 Insurance Expense 364274.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Issued Capital 111222778.0000 CAD 0 ifrs/2024
0001641172-25-009302 20240331 Other Comprehensive Income Net Of Tax Exchange Differences On Translation -9562.0000 CAD 1 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20240331 Other Comprehensive Income Net Of Tax Exchange Differences On Translation CAD 1 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20250331 Other Comprehensive Income Net Of Tax Exchange Differences On Translation CAD 1 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20240331 Other Operating Income Expense 1387114.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Payments For Share Issue Costs 889482.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Professional Fees Expense 60000.0000 CAD 1 ifrs/2024 Categories Of Related Parties= Business Instincts Group; Service Concession Arrangements= Business Services Agreement;
0001641172-25-009302 20250331 Professional Fees Expense 790177.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Profit Loss CAD 1 ifrs/2024 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20241231 Profit Loss CAD 3 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20250331 Profit Loss CAD 1 ifrs/2024 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20241231 Property Plant And Equipment 405813.0000 CAD 0 ifrs/2024 Classes Of Property Plant And Equipment= Furniture And Equipment;
0001641172-25-009302 20241231 Property Plant And Equipment 64254.0000 CAD 0 ifrs/2024 Classes Of Property Plant And Equipment= Leasehold Improvements;
0001641172-25-009302 20250331 Property Plant And Equipment 391403.0000 CAD 0 ifrs/2024 Classes Of Property Plant And Equipment= Furniture And Equipment;
0001641172-25-009302 20240331 Provision Reversal Of Services 91633.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20250331 Repayment Of Lease Liability 37124.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20231231 Rightofuse Assets 515071.0000 CAD 0 ifrs/2024 Classes Of Assets= Buildings;
0001641172-25-009302 20241231 Rightofuse Assets 372344.0000 CAD 0 ifrs/2024
0001641172-25-009302 20240331 Share Issue Related Cost CAD 1 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-009302 20250331 Share Issue Related Cost CAD 1 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-009302 20240331 Shares Issued For Financing 2017966.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20240331 Shares Issued For Financing CAD 1 0001641172-25-009302 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20241231 Shares Issued For Financing 8366179.0000 CAD 3 0001641172-25-009302 Components Of Equity= Issued Capital;
0001641172-25-009302 20240331 Shares Returned To Treasury Value CAD 1 0001641172-25-009302 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20240331 Stock Issued During Period Value Exercise Of Warrants CAD 1 0001641172-25-009302 Components Of Equity= Retained Earnings;
0001641172-25-009302 20241231 Stock Issued During Period Value Exercise Of Warrants CAD 3 0001641172-25-009302 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20241231 Noncurrent Deferred Income Including Noncurrent Contract Liabilities 68139.0000 CAD 0 ifrs/2024
0001641172-25-009302 20240331 Adjusted Weighted Average Shares 2197354.0000 shares 1 ifrs/2024
0001641172-25-009302 20250331 Adjusted Weighted Average Shares 5427795.0000 shares 1 ifrs/2024
0001641172-25-009302 20250331 Adjustments For Depreciation Expense 3195.0000 CAD 1 ifrs/2024 Segments= Corporates;
0001641172-25-009302 20240331 Adjustments For Increase Decrease In Trade Account Payable -111045.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Cash Flows From Used In Financing Activities -37124.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Comprehensive Income -1884416.0000 CAD 1 ifrs/2024
0001641172-25-009302 20241231 Current Assets 9082575.0000 CAD 0 ifrs/2024
0001641172-25-009302 20241231 Current Lease Liabilities 154147.0000 CAD 0 ifrs/2024
0001641172-25-009302 20250331 Current Lease Liabilities 157994.0000 CAD 0 ifrs/2024
0001641172-25-009302 20250331 Depreciation Expense 75416.0000 CAD 1 ifrs/2024
0001641172-25-009302 20241231 Equity 4621783.0000 CAD 0 ifrs/2024
0001641172-25-009302 20241231 Equity 3776428.0000 CAD 0 ifrs/2024 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20250331 Equity 463256.0000 CAD 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20241231 Equity And Liabilities 10200088.0000 CAD 0 ifrs/2024
0001641172-25-009302 20240331 Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income -11046.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20240331 Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income CAD 1 0001641172-25-009302 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20250331 Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income 7173.0000 CAD 1 0001641172-25-009302 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20240331 Gain Loss On Disposal Of Assets 43528.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20240331 Gains Losses On Disposals Of Noncurrent Assets 43528.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Increase Decrease Through Sharebased Payment Transactions 198907.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Increase Decrease Through Sharebased Payment Transactions CAD 1 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-009302 20240331 Increase Decrease Through Sharebased Payment Transactions CAD 1 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20240331 Increase Decrease Through Sharebased Payment Transactions CAD 1 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20240331 Increase Decrease Through Sharebased Payment Transactions CAD 1 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-009302 20240331 Interest Paid In Cash 21522.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20240331 Other Comprehensive Income Net Of Tax Exchange Differences On Translation -9562.0000 CAD 1 ifrs/2024
0001641172-25-009302 20250331 Proceed From Issuance Of Common Stock CAD 1 0001641172-25-009302
0001641172-25-009302 20240331 Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 73366.0000 CAD 1 ifrs/2024
0001641172-25-009302 20241231 Profit Loss -12013665.0000 CAD 3 ifrs/2024
0001641172-25-009302 20250331 Profit Loss CAD 1 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20241231 Property Plant And Equipment 21823.0000 CAD 0 ifrs/2024 Classes Of Property Plant And Equipment= Vehicles;
0001641172-25-009302 20240331 Repayment Of Lease Liability 81117.0000 CAD 1 0001641172-25-009302
0001641172-25-009302 20240331 Revenue 1329581.0000 CAD 1 ifrs/2024
0001641172-25-009302 20240331 Revenue 1329581.0000 CAD 1 ifrs/2024 Segments= Drones;
0001641172-25-009302 20250331 Revenue 1544083.0000 CAD 1 ifrs/2024 Geographical Areas= C A;
0001641172-25-009302 20250331 Revenue CAD 1 ifrs/2024 Segments= Corporates;
0001641172-25-009302 20250331 Revenue From Sale Of Goods CAD 1 ifrs/2024 Segments= Corporates;
0001641172-25-009302 20250331 Rightofuse Assets CAD 0 ifrs/2024 Classes Of Assets= Land;
0001641172-25-009302 20250331 Share Issue Costs In Accounts Payable CAD 1 0001641172-25-009302
0001641172-25-009302 20241231 Share Issue Related Cost -437269.0000 CAD 3 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20250331 Share Issue Related Cost 306.0000 CAD 1 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-009302 20250331 Share Issue Related Cost CAD 1 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20240331 Shares Issued For Exercise Of Restricted Stock Units CAD 1 0001641172-25-009302 Components Of Equity= Reserve Of Gains And Losses From Investments In Equity Instruments;
0001641172-25-009302 20250331 Shares Issued For Exercise Of Restricted Stock Units -480100.0000 CAD 1 0001641172-25-009302 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20241231 Shares Issued For Financing CAD 3 0001641172-25-009302 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001641172-25-009302 20240331 Stock Issued During Period Share Exercise Of Warrants 152000.0000 shares 1 0001641172-25-009302 Components Of Equity= Issued Capital;
0001641172-25-009302 20240331 Stock Issued During Period Value Exercise Of Warrants CAD 1 0001641172-25-009302 Components Of Equity= Reserve Of Sharebased Payments;
0001641172-25-009302 20241231 Stock Issued During Period Value Exercise Of Warrants CAD 3 0001641172-25-009302 Components Of Equity= Warrant Reserve;
0001641172-25-009302 20250331 Trade And Other Current Receivables 577669.0000 CAD 0 ifrs/2024
0001641172-25-009302 20250331 Warrant Reserve 3776428.0000 CAD 0 ifrs/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Adjustments For Reconcile Profit Loss ifrs/2024 0 0 monetary D D Adjustments to reconcile profit (loss) Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Current Prepaid Expenses ifrs/2024 0 0 monetary I D Current prepaid expenses The amount recognised as a current asset for expenditures made prior to the period when the economic benefit will be realised.
Accumulated Other Comprehensive Income ifrs/2024 0 0 monetary I C Accumulated other comprehensive income The amount of accumulated items of income and expense (including reclassification adjustments) that are not recognised in profit or loss as required or permitted by other IFRSs. [Refer: IFRSs [member]; Other comprehensive income]
Adjustments For Decrease Increase In Inventories ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in inventories Adjustments for decrease (increase) in inventories to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Inventories; Profit (loss)]
Other Income Loss 0001641172-25-009302 1 0 monetary D C Other expense Other income loss.
Repayment Of Loans 0001641172-25-009302 1 0 monetary D C RepaymentOfLoans Repayment of loans.
Adjustments For Depreciation Expense ifrs/2024 0 0 monetary D D Adjustments for depreciation expense Adjustments for depreciation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Current Lease Liabilities ifrs/2024 0 0 monetary I C Current lease liabilities The amount of current lease liabilities. [Refer: Lease liabilities]
Directors Remuneration Expense ifrs/2024 0 0 monetary D D Directors' remuneration expense The amount of remuneration paid or payable to the entity's directors.
Gains Losses On Disposals Of Noncurrent Assets ifrs/2024 0 0 monetary D C Gains (losses) on disposals of non-current assets The gains (losses) on disposals of non-current assets. [Refer: Non-current assets]
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss ifrs/2024 0 0 monetary D C Foreign exchange gain (loss) The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]]
Gross Profit ifrs/2024 0 0 monetary D C Gross profit The amount of revenue less cost of sales. [Refer: Cost of sales; Revenue]
Intangible Assets Other Than Goodwill ifrs/2024 0 0 monetary I D Intangible assets other than goodwill The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill]
Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of property, plant and equipment, classified as investing activities The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Shares Returned To Treasury Shares 0001641172-25-009302 1 0 shares D Shares returned to treasury, shares Shares returned to treasury shares.
Increase Decrease In Deferred Income 0001641172-25-009302 1 0 monetary D D IncreaseDecreaseInDeferredIncome Increase decrease in deferred income.
Number Of Shares Outstanding ifrs/2024 0 0 shares I Number of shares outstanding The number of shares that have been authorised and issued, reduced by treasury shares held. [Refer: Treasury shares]
Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income 0001641172-25-009302 1 0 monetary D C Change in fair value of equity investments at FVOCI Fair value gains losses on financial assets reclassified out of available for sale financial asset recognised in other comprehensive income.
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes ifrs/2024 0 0 monetary D D Increase (decrease) in cash and cash equivalents before effect of exchange rate changes The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
Retained Earnings ifrs/2024 0 0 monetary I C Retained earnings A component of equity representing the entity's cumulative undistributed earnings or deficit.
Adjustments For Increase Decrease In Deposits From Customers ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in deposits from customers Adjustments for increase (decrease) in deposits from customers to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deposits from customers; Profit (loss)]
Current Derivative Financial Liabilities ifrs/2024 0 0 monetary I C Current derivative financial liabilities The amount of current derivative financial liabilities. [Refer: Derivative financial liabilities]
Equity And Liabilities ifrs/2024 0 0 monetary I C Equity and liabilities The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
Inventories ifrs/2024 0 0 monetary I D Current inventories The amount of current inventories. [Refer: Inventories]
Professional Fees Expense ifrs/2024 0 0 monetary D D Professional fees expense The amount of fees paid or payable for professional services.
Trade And Other Current Payables ifrs/2024 0 0 monetary I C Trade and other current payables The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables]
Impairment Recovery Of Inventory 0001641172-25-009302 1 0 monetary D D Impairment (recovery) of inventory Impairment recovery of inventory.
Interest Paid In Cash 0001641172-25-009302 1 0 monetary D C Interest paid Interest paid in cash.
Provision Reversal Of Services 0001641172-25-009302 1 0 monetary D C Provision of services Provision reversal of services.
Assets ifrs/2024 0 0 monetary I D Assets The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Adjustments For Decrease Increase In Prepaid Expenses ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in prepaid expenses Adjustments for the decrease (increase) in prepaid expenses to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Current prepaid expenses; Profit (loss)]
Adjustments For Increase Decrease In Trade Account Payable ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in trade accounts payable Adjustments for increase (decrease) in trade accounts payable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash And Cash Equivalents ifrs/2024 0 0 monetary I D Cash and cash equivalents The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
Comprehensive Income ifrs/2024 0 0 monetary D C Comprehensive income The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners.
Current Liabilities ifrs/2024 0 0 monetary I C Current liabilities The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period.
Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 0 0 monetary D D Effect of exchange rate changes on cash and cash equivalents The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents]
Finance Income Cost ifrs/2024 0 0 monetary D C Finance income (cost) The amount of income or cost associated with interest and other financing activities of the entity.
Insurance Expense ifrs/2024 0 0 monetary D D Insurance expense The amount of expense arising from purchased insurance.
Investment Property ifrs/2024 0 0 monetary I D Investment property The amount of property (land or a building - or part of a building - or both) held (by the owner or by the lessee as a right-of-use asset) to earn rentals or for capital appreciation or both, rather than for: (a) use in the production or supply of goods or services or for administrative purposes; or (b) sale in the ordinary course of business.
Miscellaneous Other Operating Expense ifrs/2024 0 0 monetary D D Miscellaneous other operating expense The amount of miscellaneous other operating expenses. [Refer: Other operating income (expense)]
Operating Expense ifrs/2024 0 0 monetary D D Operating expense The amount of all operating expenses.
Gain Loss On Disposal Of Assets 0001641172-25-009302 1 0 monetary D C GainLossOnDisposalOfAssets Gain loss on disposal of assets.
Gain Loss On Fair Value Of Derivative Liabilities 0001641172-25-009302 1 0 monetary D C GainLossOnFairValueOfDerivativeLiabilities Gain loss on fair value of derivative liabilities.
Diluted Earnings Loss Per Share ifrs/2024 0 0 perShare D Diluted earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Increase Decrease Through Exercise Of Warrants Equity ifrs/2024 0 0 monetary D C Increase (decrease) through exercise of warrants, equity The increase (decrease) in equity resulting from the exercise of warrants.
Research And Development Expense ifrs/2024 0 0 monetary D D Research and development expense The amount of expenditure directly attributable to research or development activities, recognised in profit or loss.
Other Operating Income Expense ifrs/2024 0 0 monetary D C Other operating income (expense) The amount of operating income (expense) that the entity does not separately disclose in the same statement or note.
Reserve Of Sharebased Payments ifrs/2024 0 0 monetary I C Reserve of share-based payments A component of equity resulting from share-based payments.
Proceeds From Exercise Of Warrants ifrs/2024 0 0 monetary D D Proceeds from exercise of warrants The cash inflow from the exercise of share purchase warrants.
Amortisation Expense ifrs/2024 0 0 monetary D D Amortisation expense The amount of amortisation expense. Amortisation is the systematic allocation of depreciable amounts of intangible assets over their useful lives.
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D D Proceeds from sales of property, plant and equipment, classified as investing activities The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Property Plant And Equipment ifrs/2024 0 0 monetary I D Property, plant and equipment The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets]
Impairment Gain On Recovery Of Notes Receivable 0001641172-25-009302 1 0 monetary D C ImpairmentGainOnRecoveryOfNotesReceivable Impairment gain on recovery of notes receivable.
Impairment Of Accounts Receivable 0001641172-25-009302 1 0 monetary D D Impairment of accounts receivable Impairment of accounts receivable.
Equity Attributable To Owners Of Parent ifrs/2024 0 0 monetary I C Equity attributable to owners of parent The amount of equity attributable to the owners of the parent. This specifically excludes non-controlling interest.
Noncurrent Deferred Income Including Noncurrent Contract Liabilities ifrs/2024 0 0 monetary I C Non-current deferred income including non-current contract liabilities The amount of non-current deferred income including non-current contract liabilities. [Refer: Deferred income including contract liabilities]
Revenue From Sale Of Goods ifrs/2024 0 0 monetary D C Revenue from sale of goods The amount of revenue arising from the sale of goods. [Refer: Revenue]
Loss For Adjustments 0001641172-25-009302 1 0 monetary D D LossForAdjustments Loss for adjustments.
Shares Issued For Financing 0001641172-25-009302 1 0 monetary D C Shares issued for financing Shares issued for financing.
Share Issue Related Cost ifrs/2024 0 0 monetary D D Share issue related cost The amount of cost related to the issuance of shares.
Adjustments For Amortisation Expense ifrs/2024 0 0 monetary D D Adjustments for amortisation expense Adjustments for amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Depreciation and amortisation expense]
Cash Flows From Used In Financing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) financing activities The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations.
Other Comprehensive Income Net Of Tax Exchange Differences On Translation ifrs/2024 0 0 monetary D C Other comprehensive income, net of tax, exchange differences on translation of foreign operations The amount of other comprehensive income, net of tax, after reclassification adjustments, related to exchange differences when financial statements of foreign operations are translated. [Refer: Other comprehensive income]
Liabilities ifrs/2024 0 0 monetary I C Liabilities The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Profit Loss ifrs/2024 0 0 monetary D C Profit (loss) The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
Weighted Average Shares ifrs/2024 0 0 shares D Weighted average number of ordinary shares used in calculating basic earnings per share The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor.
Shares Issued For Exercise Of Restricted Stock Units Shares 0001641172-25-009302 1 0 shares D Shares issued for the exercise of RSUs, shares Shares issued for exercise of restricted stock units, shares.
Proceed From Issuance Of Common Stock 0001641172-25-009302 1 0 monetary D D Proceeds from issuance of common shares for financing Proceed from issuance of common stock.
Repayment Of Notes Receivable 0001641172-25-009302 1 0 monetary D C RepaymentOfNotesReceivable Repayment of notes receivable.
Adjusted Weighted Average Shares ifrs/2024 0 0 shares D Weighted average number of ordinary shares used in calculating diluted earnings per share The weighted average number of ordinary shares outstanding plus the weighted average number of ordinary shares that would be issued on the conversion of all the dilutive potential ordinary shares into ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Warrant Reserve ifrs/2024 0 0 monetary I C Warrant reserve A component of equity resulting from issuing share purchase warrants, other than those resulting from share-based payment arrangements. [Refer: Reserve of share-based payments]
Adjustments For Decrease Increase In Trade Account Receivable ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in trade accounts receivable Adjustments for decrease (increase) in trade accounts receivable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Investing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) investing activities The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations.
Cost Of Sales ifrs/2024 0 0 monetary D D Cost of sales The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories.
Current Deposits From Customers ifrs/2024 0 0 monetary I C Current deposits from customers The amount of current deposits from customers. [Refer: Deposits from customers]
Depreciation Expense ifrs/2024 0 0 monetary D D Depreciation expense The amount of depreciation expense. Depreciation is the systematic allocation of depreciable amounts of tangible assets over their useful lives.
Equity ifrs/2024 0 0 monetary I C Equity The amount of residual interest in the assets of the entity after deducting all its liabilities.
Payments For Share Issue Costs ifrs/2024 0 0 monetary D C Payments for share issue costs The cash outflow for share issue costs.
Current Assets ifrs/2024 0 0 monetary I D Current assets The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets]
Noncurrent Lease Liabilities ifrs/2024 0 0 monetary I C Non-current lease liabilities The amount of non-current lease liabilities. [Refer: Lease liabilities]
Noncurrent Receivables ifrs/2024 0 0 monetary I D Trade and other non-current receivables The amount of non-current trade receivables and non-current other receivables. [Refer: Non-current trade receivables; Other non-current receivables]
Revenue ifrs/2024 0 0 monetary D C Revenue The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
Basic Earnings Loss Per Share ifrs/2024 0 0 perShare D Basic earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).
Gain On Recovery Of Notes Receivable 0001641172-25-009302 1 0 monetary D C Gain on recovery of notes receivable Gain on recovery of notes receivable.
Repayment Of Lease Liability 0001641172-25-009302 1 0 monetary D C RepaymentOfLeaseLiability Repayment of lease liability.
Share Issue Costs In Accounts Payable 0001641172-25-009302 1 0 monetary D C Share issue costs in accounts payable Share issue costs in accounts payable.
Shares Issued For Financing Shares 0001641172-25-009302 1 0 shares D Shares issued for financing, shares Shares issued for financing shares.
Stock Issued During Period Value Exercise Of Warrants 0001641172-25-009302 1 0 monetary D C Shares issued for the exercise of warrant Stock issued during period value exercise of warrants.
Gains Losses On Change In Fair Value Of Derivatives ifrs/2024 0 0 monetary D C Gains (losses) on change in fair value of derivatives The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]]
Rightofuse Assets ifrs/2024 0 0 monetary I D Right-of-use assets The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee.
Trade And Other Current Receivables ifrs/2024 0 0 monetary I D Trade and other current receivables The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables]
Travel Expense ifrs/2024 0 0 monetary D D Travel expense The amount of expense arising from travel.
Wages And Salaries ifrs/2024 0 0 monetary D D Wages and salaries A class of employee benefits expense that represents wages and salaries. [Refer: Employee benefits expense]
Adjustments For Sharebased Payments ifrs/2024 0 0 monetary D D Adjustments for share-based payments Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Finance And Other Costs 0001641172-25-009302 1 0 monetary D D FinanceAndOtherCosts Finance and other costs.
Shares Issued For Exercise Of Restricted Stock Units 0001641172-25-009302 1 0 monetary D C Shares issued for the exercise of RSUs Shares issued for exercise of restricted stock units.
Stock Issued During Period Share Exercise Of Warrants 0001641172-25-009302 1 0 shares D Shares issued for exercise of warrant, shares Stock issued during period share exercise of warrants.
Cash Flows From Used In Operating Activities ifrs/2024 0 0 monetary D Cash flows from (used in) operating activities The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue]
Deferred Income Including Contract Liabilities ifrs/2024 0 0 monetary I C Deferred income including contract liabilities The amount of liabilities representing income that has been received (or the amount is due) but is not yet earned, including contract liabilities. [Refer: Contract liabilities]
Increase Decrease Through Sharebased Payment Transactions ifrs/2024 0 0 monetary D C Increase (decrease) through share-based payment transactions, equity The increase (decrease) in equity resulting from share-based payment transactions. [Refer: Equity]
Issued Capital ifrs/2024 0 0 monetary I C Issued capital The nominal value of capital issued.
Shares Returned To Treasury Value 0001641172-25-009302 1 0 monetary D C Shares returned to treasury Shares returned to treasury value.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001641172-25-009302 3 4 IS 0 H Cost Of Sales ifrs/2024 COST OF SALES 1
0001641172-25-009302 3 5 IS 0 H Gross Profit ifrs/2024 GROSS PROFIT 0
0001641172-25-009302 3 7 IS 0 H Amortisation Expense ifrs/2024 Amortization 0
0001641172-25-009302 3 3 IS 0 H Revenue ifrs/2024 TOTAL REVENUE 0
0001641172-25-009302 2 3 BS 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents 0
0001641172-25-009302 2 4 BS 0 H Trade And Other Current Receivables ifrs/2024 Receivables 0
0001641172-25-009302 2 5 BS 0 H Inventories ifrs/2024 Inventory 0
0001641172-25-009302 2 6 BS 0 H Current Prepaid Expenses ifrs/2024 Prepaids and Deposits 0
0001641172-25-009302 2 7 BS 0 H Current Assets ifrs/2024 Total current assets 0
0001641172-25-009302 2 8 BS 0 H Property Plant And Equipment ifrs/2024 Equipment 0
0001641172-25-009302 2 9 BS 0 H Intangible Assets Other Than Goodwill ifrs/2024 Intangible assets 0
0001641172-25-009302 2 10 BS 0 H Investment Property ifrs/2024 Investments 0
0001641172-25-009302 2 11 BS 0 H Noncurrent Receivables ifrs/2024 Receivables 0
0001641172-25-009302 2 12 BS 0 H Rightofuse Assets ifrs/2024 Right of use assets 0
0001641172-25-009302 2 13 BS 0 H Assets ifrs/2024 TOTAL ASSETS 0
0001641172-25-009302 2 16 BS 0 H Trade And Other Current Payables ifrs/2024 Trade payables and accrued liabilities 0
0001641172-25-009302 2 17 BS 0 H Current Deposits From Customers ifrs/2024 Customer deposits 0
0001641172-25-009302 2 18 BS 0 H Deferred Income Including Contract Liabilities ifrs/2024 Deferred income 0
0001641172-25-009302 2 19 BS 0 H Current Derivative Financial Liabilities ifrs/2024 Derivative liability 0
0001641172-25-009302 2 20 BS 0 H Current Lease Liabilities ifrs/2024 Lease liabilities 0
0001641172-25-009302 2 21 BS 0 H Current Liabilities ifrs/2024 Total current liabilities 0
0001641172-25-009302 2 23 BS 0 H Noncurrent Deferred Income Including Noncurrent Contract Liabilities ifrs/2024 Deferred Income 0
0001641172-25-009302 2 24 BS 0 H Noncurrent Lease Liabilities ifrs/2024 Lease liabilities 0
0001641172-25-009302 2 25 BS 0 H Liabilities ifrs/2024 TOTAL LIABILITIES 0
0001641172-25-009302 2 27 BS 0 H Issued Capital ifrs/2024 Share capital 0
0001641172-25-009302 2 28 BS 0 H Reserve Of Sharebased Payments ifrs/2024 Reserves - share-based payments 0
0001641172-25-009302 2 29 BS 0 H Warrant Reserve ifrs/2024 Reserves - warrants 0
0001641172-25-009302 2 30 BS 0 H Retained Earnings ifrs/2024 Accumulated deficit 0
0001641172-25-009302 2 31 BS 0 H Accumulated Other Comprehensive Income ifrs/2024 Accumulated other comprehensive income 0
0001641172-25-009302 2 32 BS 0 H Equity Attributable To Owners Of Parent ifrs/2024 TOTAL SHAREHOLDERS EQUITY 0
0001641172-25-009302 2 33 BS 0 H Equity And Liabilities ifrs/2024 TOTAL LIABILITIES AND SHAREHOLDERS EQUITY 0
0001641172-25-009302 3 1 IS 0 H Revenue From Sale Of Goods ifrs/2024 Sales of goods 0
0001641172-25-009302 3 2 IS 0 H Provision Reversal Of Services 0001641172-25-009302 Provision of services 0
0001641172-25-009302 3 8 IS 0 H Depreciation Expense ifrs/2024 Depreciation 0
0001641172-25-009302 3 9 IS 0 H Directors Remuneration Expense ifrs/2024 Director fees 0
0001641172-25-009302 3 10 IS 0 H Insurance Expense ifrs/2024 Insurance 0
0001641172-25-009302 3 11 IS 0 H Miscellaneous Other Operating Expense ifrs/2024 Office and miscellaneous 0
0001641172-25-009302 3 12 IS 0 H Professional Fees Expense ifrs/2024 Professional fees 0
0001641172-25-009302 3 13 IS 0 H Research And Development Expense ifrs/2024 Research and development 0
0001641172-25-009302 3 14 IS 0 H Adjustments For Sharebased Payments ifrs/2024 Share-based payments 0
0001641172-25-009302 3 15 IS 0 H Travel Expense ifrs/2024 Travel 0
0001641172-25-009302 3 16 IS 0 H Wages And Salaries ifrs/2024 Wages and salaries 0
0001641172-25-009302 3 17 IS 0 H Operating Expense ifrs/2024 Total operating expenses 1
0001641172-25-009302 3 19 IS 0 H Gains Losses On Change In Fair Value Of Derivatives ifrs/2024 Change in fair value of derivative liability 0
0001641172-25-009302 3 20 IS 0 H Finance Income Cost ifrs/2024 Finance and other costs 0
0001641172-25-009302 3 21 IS 0 H Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss ifrs/2024 Foreign exchange gain (loss) 0
0001641172-25-009302 3 22 IS 0 H Gains Losses On Disposals Of Noncurrent Assets ifrs/2024 Gain on disposal of assets 0
0001641172-25-009302 3 23 IS 0 H Gain On Recovery Of Notes Receivable 0001641172-25-009302 Gain on recovery of notes receivable 0
0001641172-25-009302 3 24 IS 0 H Other Income Loss 0001641172-25-009302 Other expense 0
0001641172-25-009302 3 25 IS 0 H Other Operating Income Expense ifrs/2024 Total Other operating income 0
0001641172-25-009302 3 26 IS 0 H Profit Loss ifrs/2024 NET LOSS 0
0001641172-25-009302 3 29 IS 0 H Other Comprehensive Income Net Of Tax Exchange Differences On Translation ifrs/2024 Foreign exchange translation 0
0001641172-25-009302 3 31 IS 0 H Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income 0001641172-25-009302 Change in fair value of equity investments at FVOCI 0
0001641172-25-009302 3 32 IS 0 H Comprehensive Income ifrs/2024 COMPREHENSIVE LOSS 0
0001641172-25-009302 3 33 IS 0 H Basic Earnings Loss Per Share ifrs/2024 Net Loss per share - Basic 0
0001641172-25-009302 3 34 IS 0 H Diluted Earnings Loss Per Share ifrs/2024 Net Loss per share - Diluted 0
0001641172-25-009302 3 35 IS 0 H Weighted Average Shares ifrs/2024 Weighted average number of common shares outstanding - Basic 0
0001641172-25-009302 3 36 IS 0 H Adjusted Weighted Average Shares ifrs/2024 Weighted average number of common shares outstanding - Diluted 0
0001641172-25-009302 4 11 EQ 0 H Equity ifrs/2024 Balance 0
0001641172-25-009302 4 12 EQ 0 H Number Of Shares Outstanding ifrs/2024 Balance, shares 0
0001641172-25-009302 4 13 EQ 0 H Shares Issued For Financing 0001641172-25-009302 Shares issued for financing 0
0001641172-25-009302 4 14 EQ 0 H Shares Issued For Financing Shares 0001641172-25-009302 Shares issued for financing, shares 0
0001641172-25-009302 4 15 EQ 0 H Share Issue Related Cost ifrs/2024 Share issue costs 1
0001641172-25-009302 4 16 EQ 0 H Stock Issued During Period Value Exercise Of Warrants 0001641172-25-009302 Shares issued for the exercise of warrant 0
0001641172-25-009302 4 17 EQ 0 H Stock Issued During Period Share Exercise Of Warrants 0001641172-25-009302 Shares issued for exercise of warrant, shares 0
0001641172-25-009302 4 18 EQ 0 H Shares Issued For Exercise Of Restricted Stock Units 0001641172-25-009302 Shares issued for the exercise of RSUs 0
0001641172-25-009302 4 19 EQ 0 H Shares Issued For Exercise Of Restricted Stock Units Shares 0001641172-25-009302 Shares issued for the exercise of RSUs, shares 0
0001641172-25-009302 4 20 EQ 0 H Increase Decrease Through Sharebased Payment Transactions ifrs/2024 Share-based payments 0
0001641172-25-009302 4 21 EQ 0 H Shares Returned To Treasury Value 0001641172-25-009302 Shares returned to treasury 0
0001641172-25-009302 4 22 EQ 0 H Shares Returned To Treasury Shares 0001641172-25-009302 Shares returned to treasury, shares 0
0001641172-25-009302 4 23 EQ 0 H Profit Loss ifrs/2024 Net loss 0
0001641172-25-009302 4 24 EQ 0 H Fair Value Gains Losses On Financial Assets Reclassified Out Of Availableforsale Financial Asset Recognised In Other Comprehensive Income 0001641172-25-009302 Change in fair value of equity investments at FVOCI 0
0001641172-25-009302 4 25 EQ 0 H Other Comprehensive Income Net Of Tax Exchange Differences On Translation ifrs/2024 Translation of foreign operations 0
0001641172-25-009302 4 26 EQ 0 H Increase Decrease Through Exercise Of Warrants Equity ifrs/2024 Warrants equity treatment 0
0001641172-25-009302 4 27 EQ 0 H Equity ifrs/2024 Balance 0
0001641172-25-009302 4 28 EQ 0 H Number Of Shares Outstanding ifrs/2024 Balance, shares 0
0001641172-25-009302 5 2 CF 0 H Loss For Adjustments 0001641172-25-009302 Net loss 0
0001641172-25-009302 5 4 CF 0 H Adjustments For Amortisation Expense ifrs/2024 Amortization 0
0001641172-25-009302 5 5 CF 0 H Adjustments For Depreciation Expense ifrs/2024 Depreciation 0
0001641172-25-009302 5 6 CF 0 H Impairment Of Accounts Receivable 0001641172-25-009302 Impairment of accounts receivable 0
0001641172-25-009302 5 7 CF 0 H Gain Loss On Fair Value Of Derivative Liabilities 0001641172-25-009302 Change in fair value of derivative liability 1
0001641172-25-009302 5 8 CF 0 H Impairment Recovery Of Inventory 0001641172-25-009302 Impairment (recovery) of inventory 0
0001641172-25-009302 5 9 CF 0 H Impairment Gain On Recovery Of Notes Receivable 0001641172-25-009302 Impairment (Gain) on recovery of notes receivable 1
0001641172-25-009302 5 10 CF 0 H Finance And Other Costs 0001641172-25-009302 Finance and other costs 0
0001641172-25-009302 5 11 CF 0 H Gain Loss On Disposal Of Assets 0001641172-25-009302 Gain on disposal of assets 1
0001641172-25-009302 5 12 CF 0 H Adjustments For Sharebased Payments ifrs/2024 Share-based payments 0
0001641172-25-009302 5 13 CF 0 H Adjustments For Reconcile Profit Loss ifrs/2024 Adjustments for profit loss 0
0001641172-25-009302 5 15 CF 0 H Adjustments For Decrease Increase In Trade Account Receivable ifrs/2024 Receivables 0
0001641172-25-009302 5 16 CF 0 H Adjustments For Decrease Increase In Inventories ifrs/2024 Inventory 0
0001641172-25-009302 5 17 CF 0 H Adjustments For Decrease Increase In Prepaid Expenses ifrs/2024 Prepaids 0
0001641172-25-009302 5 18 CF 0 H Adjustments For Increase Decrease In Trade Account Payable ifrs/2024 Trade payables and accrued liabilities 0
0001641172-25-009302 5 19 CF 0 H Adjustments For Increase Decrease In Deposits From Customers ifrs/2024 Customer deposits 0
0001641172-25-009302 5 20 CF 0 H Increase Decrease In Deferred Income 0001641172-25-009302 Deferred income 0
0001641172-25-009302 5 21 CF 0 H Cash Flows From Used In Operating Activities ifrs/2024 Cash used in operating activities 0
0001641172-25-009302 5 23 CF 0 H Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 Purchase of equipment 1
0001641172-25-009302 5 24 CF 0 H Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 Disposal of equipment 0
0001641172-25-009302 5 25 CF 0 H Repayment Of Notes Receivable 0001641172-25-009302 Repayment of notes receivable 1
0001641172-25-009302 5 26 CF 0 H Cash Flows From Used In Investing Activities ifrs/2024 Cash provided by (used in) investing activities 0
0001641172-25-009302 5 28 CF 0 H Proceed From Issuance Of Common Stock 0001641172-25-009302 Proceeds from issuance of common shares for financing 0
0001641172-25-009302 5 29 CF 0 H Payments For Share Issue Costs ifrs/2024 Share issue costs 1
0001641172-25-009302 5 30 CF 0 H Proceeds From Exercise Of Warrants ifrs/2024 Proceeds from issuance of common shares for warrants exercised 0
0001641172-25-009302 5 31 CF 0 H Repayment Of Loans 0001641172-25-009302 Repayment of loans 1
0001641172-25-009302 5 32 CF 0 H Repayment Of Lease Liability 0001641172-25-009302 Repayment of lease liabilities 1
0001641172-25-009302 5 33 CF 0 H Cash Flows From Used In Financing Activities ifrs/2024 Cash provided by (used in) financing activities 0
0001641172-25-009302 5 34 CF 0 H Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 Effects of exchange rate changes on cash 0
0001641172-25-009302 5 35 CF 0 H Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes ifrs/2024 Change in cash 0
0001641172-25-009302 5 36 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents, beginning of period 0
0001641172-25-009302 5 37 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents, end of period 0
0001641172-25-009302 5 38 CF 0 H Interest Paid In Cash 0001641172-25-009302 Interest paid 0
0001641172-25-009302 5 39 CF 0 H Share Issue Costs In Accounts Payable 0001641172-25-009302 Share issue costs in accounts payable 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.