None
SEDAR Interim Financial Statements
HC · Price
[
{
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"reportingPeriodEnd": "2025-12-31",
"reportStatus": "Unaudited",
"auditorName": null,
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"incomeStatement": {
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"foreignExchangeGainLoss": 28176,
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"cumulativeTranslationReserve": 24821,
"comprehensiveLoss": -1276800,
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"cashFlowStatement": {
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"increaseDecreaseInCashFlows": 2067496,
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"investmentsAndOtherAssets": [
{
"type": "Property and Equipment",
"description": "Charging as a Service Equipment (CaaS)",
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"notes": "Capitalized charging equipment used to deliver services under CaaS model. Net book value as of Dec 31, 2025."
}
],
"shareStructure": {
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"warrants": [
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},
{
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},
{
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},
{
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{
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},
{
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],
"options": [
{
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},
{
"number": 100000,
"exercisePrice": 0.07,
"expiryDate": "2028-12-31"
},
{
"number": 1778965,
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"expiryDate": "2033-03-14"
},
{
"number": 150000,
"exercisePrice": 0.1,
"expiryDate": "2029-12-31"
},
{
"number": 500000,
"exercisePrice": 0.11,
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},
{
"number": 50000,
"exercisePrice": 0.12,
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},
{
"number": 20000,
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},
{
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{
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{
"number": 80000,
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},
{
"number": 200000,
"exercisePrice": 0.54,
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},
{
"number": 300000,
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},
{
"number": 24000,
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],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"nineMonthsEndedDec312025": {
"wagesAndBenefits": 471513,
"shareBasedPayments": 124346,
"total": 595859
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"nineMonthsEndedDec312024": {
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},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Related Parties",
"description": "Amounts owing to related parties, unsecured, non-interest-bearing, payable on demand.",
"amount": 100000,
"period": "As of December 31, 2025"
}
]
},
"subsequentEvents": [
{
"eventDate": "2026-01-12",
"description": "Granted 500,000 stock options to a consultant. Exercisable at $0.10 per share, expire Jan 12, 2029, vest 25% every six months.",
"impactValue": null
},
{
"eventDate": "2026-02-04",
"description": "Granted 250,000 stock options to an employee. Exercisable at $0.08 per share, expire Feb 4, 2031, vest 25% every six months.",
"impactValue": null
}
]
}
]
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