Company: VPLM
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001493152-25-006777
Chunk: 0

Company: Voip-pal.com Inc
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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VOIP-PAL.com
Inc.

INTERIM
CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited – prepared by management)

As
at December 31, 2024

(Expressed
in U.S. Dollars)

    December 31  
    September 30, 

    2024  
    2024 
  
    ASSETS 

    CURRENT 

    Cash 
    $1,793,232  
    $2,369,413 
  
    Restricted cash 
     40,250  
     40,250 
  
    Prepaid expense 
     23,971  
     30,721 
  
    Retainer (Note 5) 
     12,074  
     18,749 
  
    Total Current Assets 
     1,869,527  
     2,459,133 
  
    NON-CURRENT 

    Intellectual VoIP communications patent properties, net (Note 6) 
     -  
     - 
  
    TOTAL ASSETS 
    $1,869,527  
    $2,459,133 
  
    LIABILITIES 

    CURRENT 

    Accounts payable and accrued liabilities 
    $121,820  
    $300,782 
  
    TOTAL LIABILITIES 
     121,820  
     300,782 
  
    STOCKHOLDERS’ EQUITY 

    SHARE CAPITAL (Note 11) 

    Authorized 

    8,000,000,000 common shares, par value of $0.001 

    2,000,000 preferred shares, par value of $0.01 

    Issued 

    3,624,945,275 common shares (September 30, 2024 – 3,589,945,275) 
    $3,101,411  
    $3,066,411 
  
    926,438 preferred shares (September 30, 2024 – 787,916) 

    SHARE CAPITAL (Note 11) 
    $3,101,411  
    $3,066,411 

    OBLIGATION TO ISSUE SHARES (Note 15) 
     -  
     351,000 
  
    PREFERRED SHARE CAPITAL (Note 11) 
     9,264  
     7,879