v3.26.1
Consolidated Statements of Financial Position - CAD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets    
Cash $ 5,980,366 $ 3,754,075
Marketable securities 9,093,887 0
Accounts receivable, net 4,166,885 206,434
Short-term advance to affiliate 9,095,545 1,918,918
Inventory of Drone Components 2,842,794 0
Other current assets 2,030,715 399,050
Total current assets 33,210,192 6,278,477
Long-term assets    
Property, plant & equipment, net 11,692,444 416,695
Right of Use assets 4,087,653 210,560
Note receivable from affiliate 341,850 341,850
Long-term advance to affiliates 15,216,049 13,639,055
Capital advances 1,708,194 522,176
Loan initiation fees 3,282,221 3,656,109
Product development costs, net 6,682,795 4,825,348
Intangibles 10,355,079 2,287,367
Goodwill 12,106,307 2,468,722
Other long-term assets 1,080,656 0
Total long-term assets 66,553,249 28,367,882
Total assets 99,763,441 34,646,359
Current liabilities    
Accounts payable and accrued liabilities 9,074,281 1,423,545
Contract Liabilities 1,270,958 1,283,892
Lease liability 921,068 58,979
Loans Payable 3,689,457 124,696
Total current liabilities 14,955,764 2,891,112
Long-term liabilities    
Long-term lease obligation 3,279,270 152,365
Loans payable 13,566,956 9,783,539
Total long-term liabilities 16,846,226 9,935,904
Total liabilities 31,801,990 12,827,016
Shareholders' equity    
Preferred Stock, Value 51,810,000 51,450,000
Super voting stock 1,800,000 1,800,000
Common Stock, Value 14,406,266 7,530,337
Warrants 361,058 751,000
Contributed surplus 110,671,268 16,594,870
Accumulated other comprehensive items reserve (606,722) 397,061
Accumulated deficit (53,742,186) (8,524,113)
Common Control Adjustment Account (56,738,233) (48,179,812)
Total shareholders' equity 67,961,451 21,819,343
Total liabilities and shareholders' equity $ 99,763,441 $ 34,646,359