Company: VPLM
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001641172-25-010694
Chunk: 0

Company: Voip-pal.com Inc
Filing Date: 2025-05-15
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 March 31, 2025

(Expressed in U.S. Dollars)

    March 31  
    September 30, 

    2025  
    2024 
  
    ASSETS 

    CURRENT 

    Cash 
    $1,455,194  
    $2,369,413 
  
    Restricted cash 
     40,250  
     40,250 
  
    Prepaid expense 
     23,744  
     30,721 
  
    Retainer (Note 5) 
     12,075  
     18,749 
  
    TOTAL ASSETS 
    $1,531,263  
    $2,459,133 
  
    LIABILITIES 

    CURRENT 

    Accounts payable and accrued liabilities 
    $129,464  
    $300,782 
  
    TOTAL LIABILITIES 
     129,464  
     300,782 
  
    STOCKHOLDERS’ EQUITY 

    SHARE CAPITAL (Note 10) 

    Authorized 9,000,000,000
    (September 30, 2024 – 8,000,000,000) common shares, par value of $0.001 2,000,000
    preferred shares, par value of $0.01 

    Issued 3,653,305,519 common shares (September 30, 2024 – 3,589,945,275) 926,438 preferred shares (September 30, 2024 – 787,916) 
    $3,129,771  
    $3,066,411 
  
    SHARE CAPITAL (Note 10) 
     3,129,771  
     3,066,411 
  
    OBLIGATION TO ISSUE SHARES (Note 12) 
     -  
     351,000 
  
    PREFERRED SHARE CAPITAL (Note 10) 
     9,264  
     7,879 
  
    ADDITIONAL PAID-IN CAPITAL (Note 10) 
     103,531,612  
     102,090,843 
  
    DEFICIT 
     (105,268,848)