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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (54,851,839) | $ (1,461,950) | $ (1,820,528) | $ (2,660,566)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: |  |  |  |
Issuance and amortization of common stock for services | 51,348,000 |  |  | 138,948
Stock option, stock warrants and restricted stock expense | 1,505,115 |  |  | 2,408
Foreign currency transaction gain | 88,184 | 15,228 | (22,080) | (5,885)
Depreciation expense |  | 297 | 297 | 1,665
Allowance on refundable advance deposit |  |  | 120,958 |
Amortization of debt discounts | 193,283 | 246,612 | 294,005 | 202,952
Amortization of right-of-use assets | 14,952 | 15,595 | 21,359 | 21,266
Change in fair value of derivative liabilities | (113,487) | (372,371) | (316,537) | 530,330
Derivative expense | 95,012 | 123,379 | 141,012 |
Gain on extinguishment of debt, net | 840,032 | (27,318) | (54,565) | (25,969)
Gain from settlement of accounts payable |  |  |  | (17,499)
Non-cash interest expense | 5,519 | 2,236 | 3,832 | 1,838
Accretion of put premium |  | 261,538 | 279,711 | 232,674
Changes in Assets and Liabilities: |  |  |  |
GST receivable | (880) | (2,462) | (71) | (610)
Prepaid expenses - current portion | 1,312 | 4,620 |  |
Prepaid expenses and other assets |  |  | 4,746 | 2,182
Refundable advance deposit |  |  | (120,958) |
Deferred offering costs | (65,000) |  | (25,000) |
Accounts payable | 118,706 | 242,466 | 242,408 | 80,975
Employee benefit liability | 27,917 | 35,772 | 49,196 | 186,912
Accrued expenses and other payables | 342,223 | 198,995 | 209,962 | 130,511
Accrued interest | 89,179 | 57,823 | 78,733 | 92,474
Operating lease liability | (16,210) | (15,612) | (21,598) | (19,857)
NET CASH USED IN OPERATING ACTIVITIES | (377,982) | (675,152) | (935,118) | (1,105,251)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from convertible promissory notes, net of original issue discounts and issue costs | 150,000 | 516,875 | 567,050 | 590,250
Repayment of convertible note | (8,000) | (142,909) | (142,909) |
Repayment of notes | (98,400) |  |  |
Proceeds from the sale of common stock |  | 11,082 | 23,057 | 24,711
Proceeds from loans payable |  |  | 79,811 |
Proceeds from note payable | 145,000 | 120,000 | 190,000 |
Proceeds from loans payable - related party | 294,400 | 185,872 | 224,885 |
Collection of subscription receivable |  |  |  | 23,758
Proceeds from the exercise of warrants |  |  |  | 475,000
NET CASH PROVIDED BY FINANCING ACTIVITIES | 483,000 | 690,920 | 941,894 | 1,113,719
Effect of exchange rate changes on cash | (75,343) | (19,593) | 4,262 | (2,488)
NET INCREASE IN CASH | 29,675 | (3,825) | 11,038 | 5,980
CASH AT BEGINNING OF YEAR | 21,085 | 10,047 | 10,047 | 4,067
CASH AT END OF YEAR | 50,760 | 6,222 | 21,085 | 10,047
Supplemental Disclosure of Cash Flow Information |  |  |  |
Interest | 21,625 | 7,559 | 9,491 | 2,883
Income Tax |  |  |  |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |  |
Reduction of put premium related to conversions of convertible notes | 10,229 | 166,535 | 246,254 | 411,111
Conversion of convertible notes and accrued interest to common stock | 79,686 | 370,635 | 560,483 | 1,016,285
Settlement of accounts payable for shares of common stock | 129,354 |  |  |
Settlement of loans to former director for shares of common stock | 74,395 |  |  |
Settlement of loans payable including accrued interest for shares of common stock | 86,248 |  |  |
Debt discounts related to derivative liability | 150,000 | 125,000 | 150,000 | 93,668
Relative fair value of warrant granted in connection with a loan payable - related party |  | 141,084 | 141,084 |
Issuance of common stock for prepaid services (net of amortized portion) | 22,375,995 |  |  |
Warrant grant for settlement of accounts payable |  |  |  | 37,500
Warrants issued for accrued services |  |  |  | 5,551
Deemed dividend upon alternate cashless exercise of warrants |  | $ 192,960 | $ 192,960 | $ 466,273

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