v3.26.1
Condensed Consolidated Interim Statements of Comprehensive Loss (Unaudited)
3 Months Ended
Mar. 31, 2026
USD ($)
shares
Mar. 31, 2026
CAD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
shares
Mar. 31, 2025
CAD ($)
$ / shares
shares
Profit or loss [abstract]        
Sales of goods   $ 2,232,132   $ 1,541,811
Provision of services   80,221   5,904
TOTAL REVENUE   2,312,353   1,547,715
COST OF SALES   (1,964,592)   (1,237,627)
GROSS PROFIT   347,761   310,088
OPERATING EXPENSES        
Amortization   1,805   2,257
Depreciation   121,251   75,416
Director fees   119,498   132,651
Insurance   228,118   155,749
Office and miscellaneous   1,886,108   704,519
Professional fees   603,159   415,120
Research and development   628,638   161,886
Share-based payments   244,064   288,883
Travel   629,568   125,008
Employee and management costs   3,501,014   1,849,546
Total operating expenses   (7,963,223)   (3,911,035)
OTHER INCOME        
Change in fair value of derivative liability   1,047,731   157,830
Finance and other costs   678,152   34,031
Foreign exchange gain (loss) $ 14,479,030 2,694,532 $ 210,406 (17,240)
Gain on disposal of assets   (6,371)  
Gain on recovery of notes receivable     25,951
Other expense   (2,427,448)   (24,450)
 Total Other operating income   1,986,596   176,122
NET LOSS   (5,628,866)   (3,424,825)
Items that may be reclassified to profit or loss        
Foreign exchange translation   (39,561)   (16,060)
Items that will not be reclassified to profit or loss        
Change in fair value of equity investments at FVOCI   (42,857)   7,173
COMPREHENSIVE LOSS   $ (5,711,284)   $ (3,433,712)
Net Loss per share - Basic | $ / shares   $ (0.17)   $ (0.63)
Net Loss per share - Diluted | $ / shares   $ (0.17)   $ (0.63)
Weighted average number of common shares outstanding - Basic | shares 32,371,209 32,371,209 5,427,795 5,427,795
Weighted average number of common shares outstanding - Diluted | shares 32,371,209 32,371,209 5,427,795 5,427,795