v3.26.1
Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current    
Cash $ 399,375 $ 153,147
Accounts receivable 632,568 1,091,304
Prepaid expenses 80,015 30,876
Inventory 2,206,770 3,042,749
Assets held for sale 0 89,719
Total current assets 3,318,728 4,407,795
Property, plant and equipment 1,989,845 2,162,549
Deferred Tax Asset 160,902 0
Intangible assets 1 1
TOTAL ASSETS 5,469,476 6,570,345
Current    
Accounts payable and accrued liabilities 628,002 2,138,658
Income tax payable 92,104 68,024
Current portion of lease liability 56,997 56,997
RSU liability 0 18,730
Total current liabilities 777,103 2,282,409
Commitments And Contingencies1 0 0
Long term portion of lease liability 15,948 58,906
TOTAL LIABILITIES 793,051 2,341,315
Shareholders' Equity    
Capital Stock 27,349,495 27,335,459
Reserves 4,785,166 4,799,204
Deficit (27,458,236) (27,905,633)
Stockholders' equity 4,676,425 4,229,030
TOTAL LIABILITIES AND EQUITY $ 5,469,476 $ 6,570,345