Company: VPLM
Filing Date: 2025-12-23
Form Type: 10-K
Source: 0001493152-25-029094
Chunk: 374

Company: Voip-pal.com Inc
Filing Date: 2025-12-23
Form: 10-K
Item: Item 7
Chunk 374
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    $1,060,499  
    $2,369,413 
  
    Restricted cash 
     40,250  
     40,250 
  
    Prepaid expense (Note 8) 
     40,295  
     30,721 
  
    Retainer (Note 5) 
     2,155  
     18,749 
  
    TOTAL ASSETS 
    $1,143,199  
    $2,459,133 
  
    LIABILITIES 

    CURRENT 

    Accounts payable and accrued liabilities 
    $173,932  
    $300,782 
  
    TOTAL LIABILITIES 
     173,932  
     300,782 
  
    STOCKHOLDERS’ EQUITY 

    SHARE CAPITAL (Note 10) Authorized 10,000,000,000 (2024 – 8,000,000,000) common shares, par value of $0.001 and 2,000,000 (2024 – 1,000,000) preferred shares, par value of $0.01 Issued 3,746,305,519 common shares (2024 – 3,589,945,275) 926,438 preferred shares (2024 – 787,916) 
    $3,222,771  
    $3,066,411 
  
    OBLIGATION TO ISSUE SHARES (Note 14) 
     -  
     351,000 
  
    PREFERRED SHARE CAPITAL (Note 10) 
     9,264  
     7,879 
  
    ADDITIONAL PAID-IN CAPITAL (Note 10) 
     107,322,167  
     102,090,843 
  
    DEFICIT 
     (109,584,935) 
     (103,357,782)
  
    TOTAL STOCKHOLDERS’ EQUITY 
     969,267  
     2,158,351 
  
    TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 
    $1,143,199  
    $2,459,133 

Nature
and Continuance of Operations (Note 1)

Contingent
Liabilities (Note 14)

The
accompanying notes are an integral part of these consolidated financial statements

18

VOIP-PAL.COM
INC.