DMNIF · As filed with the SEC
Damon balance sheet, by fiscal year
The statement as Damon presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2025 Jun 30, 2025 | FY2024 Jun 30, 2024 |
|---|---|---|
| Current assets | ||
| Cash | 2,479,283 | 395,580 |
| Accounts receivable, net of allowance | 22,131 | — |
| Other current assets | 846,748 | 90,921 |
| Current assets | 3,348,162 | 486,501 |
| Non-current assets | ||
| Restricted cash | 43,373 | — |
| Premises lease deposits | 133,532 | 126,431 |
| Property and equipment, net | 81,892 | 449,255 |
| Operating lease right-of-use assets, net | 475,739 | 689,165 |
| Non-current assets | 734,536 | 1,264,851 |
| Total assets | 4,082,698 | 1,751,352 |
| Current liabilities | ||
| Accounts payable and accrued liabilities | 4,691,080 | 5,924,121 |
| Customer deposits | 444,759 | 482,575 |
| Deferred revenue | 204,231 | — |
| Current portion of operating lease liabilities | 294,475 | 443,519 |
| Current portion of finance lease liabilities | 178,447 | 7,141 |
| Short-term debt | 504,685 | 1,099,489 |
| Pre-paid security purchase, net of debt discount | 2,962,518 | — |
| Convertible promissory note, net of debt discount | 4,553,934 | — |
| Convertible notes | — | 40,630,756 |
| Financial liability convertible to equity | — | 3,200,000 |
| Current liabilities | 13,834,129 | 51,787,601 |
| Non-current liabilities | ||
| Non-current portion of operating lease liabilities | 136,654 | 235,492 |
| Non-current portion of finance lease liabilities | — | 177,403 |
| Non-current liabilities | 136,654 | 412,895 |
| Total liabilities | 13,970,783 | 52,200,496 |
| STOCKHOLDERS’ DEFICIT | ||
| Common shares without par value, unlimited shares authorized, 19,603,815 shares issued and outstanding as of June 30, 2025 (June 30, 2024 – 20,758) | 118,513,491 | 1,938,751 |
| Preferred shares without par value, unlimited shares authorized, nil shares issued and outstanding as of June 30, 2025 (June 30, 2024 – 3,528,408) | — | 71,590,087 |
| Additional paid in capital | 17,568,278 | 16,629,612 |
| Accumulated other comprehensive loss | (11,598) | — |
| Accumulated deficit | (145,958,256) | (140,607,594) |
| Total stockholders’ deficit | (9,888,085) | (50,449,144) |
| Total liabilities and stockholders’ deficit | 4,082,698 | 1,751,352 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.