v3.25.4
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Jun. 30, 2025
DERIVATIVE FINANCIAL INSTRUMENTS  
Schedule of components of derivative liabilities

 

 

June 30, 2025

 

             

 

Indexed

 

 

Fair

 

The financings giving rise to derivative financial instruments

 

Shares

 

 

Values

 

Compound embedded derivative

 

 

            -

 

 

$-

 

 

 

June 30, 2024

 

                 

 

Indexed

 

 

Fair

 

The financings giving rise to derivative financial instruments

 

Shares

 

 

Values

 

Compound embedded derivative

 

 

818,753

 

 

$193,557

 

Schedule of derivative financial instruments

 

 

Years ended

 

 

 

June 30,

2025

 

 

June 30,

2024

 

Compound embedded derivative

 

$(4,325)

 

$8,050

 

Day one derivative loss

 

 

-

 

 

 

-

 

Total derivative gain (loss)

 

$(4,325)

 

$8,050

 

Schedule of compound embedded derivative bifurcated from convertible notes

 

 

 

 

June 30,

 

 

June 30,

 

 

 

Inception

 

 

2025

 

 

2024

 

Quoted market price on valuation date

 

$0.01

 

 

$0.40

 

 

$0.40

 

Contractual conversion rate

 

$

 0.0054 -$0.0081

 

 

$

 0.0054 - $0.0081

 

 

$

 0.338 - $0.556

 

Range of effective contractual conversion rates

 

 

-

 

 

 

-

 

 

 

-

 

Contractual term to maturity

 

1.00 Year

 

 

0.25 Years

 

 

0.25 Years

 

Market volatility:

 

 

 

 

 

 

 

 

 

 

 

 

Volatility

 

138.28%-238.13

%

 

138.28%-238.13

%

 

138.28%-238.13

%

Contractual interest rate

 

5%-12

%

 

5%-12

%

 

5%-12

%

Schedule of compound embedded derivatives

 

 

June 30,

2025

 

 

June 30,

2024

 

Beginning balance

 

$193,557

 

 

$201,607

 

Issuances:

 

 

 

 

 

 

 

 

Convertible Note Financing

 

 

-

 

 

 

-

 

Removals

 

 

-

 

 

 

-

 

Changes in fair value inputs and assumptions reflected

 

 

4,325

 

 

 

(8,050 )

Conversions

 

 

-

 

 

 

-

 

Extinguishment

 

 

(197,882 )

 

 

-

 

Ending balance

 

$-

 

 

$193,557