v3.25.1
Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - CAD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
OPERATING ACTIVITIES    
Net loss $ (3,424,825) $ (1,863,808)
Adjustments for:    
Amortization 2,257 2,821
Depreciation 75,416 143,122
Impairment of accounts receivable 186,440
Change in fair value of derivative liability (157,830) (1,817,569)
Impairment (recovery) of inventory (38,666) 148,760
Impairment (Gain) on recovery of notes receivable (25,951) (6,751)
Finance and other costs (306) 485,849
Gain on disposal of assets (43,528)
Share-based payments 288,883 198,907
Adjustments for profit loss (3,094,582) (2,752,197)
Net changes in non-cash working capital items:    
Receivables (190,719) 2,832
Inventory (385,650) (11,845)
Prepaids (454,793) 268,279
Trade payables and accrued liabilities 85,162 (111,045)
Customer deposits (39,768) (42,321)
Deferred income 13,704 228
Cash used in operating activities (4,066,646) (2,646,069)
INVESTING ACTIVITIES    
Purchase of equipment (32,427) (4,066)
Disposal of equipment 73,366
Repayment of notes receivable 25,951 6,751
Cash provided by (used in) investing activities (6,476) 76,051
FINANCING ACTIVITIES    
Proceeds from issuance of common shares for financing 4,877,475
Share issue costs (889,482)
Proceeds from issuance of common shares for warrants exercised 513
Repayment of loans (81,685)
Repayment of lease liabilities (37,124) (81,117)
Cash provided by (used in) financing activities (37,124) 3,825,704
Effects of exchange rate changes on cash (16,060) (9,562)
Change in cash (4,110,246) 1,255,686
Cash and cash equivalents, beginning of period 6,252,409 3,093,612
Cash and cash equivalents, end of period 2,126,103 4,339,736
Interest paid 10,506 21,522
Share issue costs in accounts payable $ 153,455