v3.26.1
Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - CAD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
OPERATING ACTIVITIES    
Net loss $ (5,628,866) $ (3,424,825)
Adjustments for:    
Amortization 1,805 2,257
Depreciation 121,251 75,416
Impairment of accounts receivable (18,020) 186,440
Change in fair value of derivative liability (1,047,731) (157,830)
Impairment (recovery) of inventory 105,840 (38,666)
Impairment (Gain) on recovery of notes receivable (25,951)
Finance and other costs 2,412,431 (306)
Gain on disposal of assets 2,472
Share-based payments 244,064 288,883
Adjustments for profit loss (3,806,754) (3,094,582)
Net changes in non-cash working capital items:    
Receivables (97,320) (190,719)
Inventory (3,902,630) (385,650)
Prepaids 1,400,644 (454,793)
Trade payables and accrued liabilities (1,871,188) 85,162
Customer deposits (100,607) (39,768)
Deferred income 4,342 13,704
Cash used in operating activities (8,373,513) (4,066,646)
INVESTING ACTIVITIES    
Purchase of equipment (221,942) (32,427)
Repayment of notes receivable 25,951
Cash provided by (used in) investing activities (221,942) (6,476)
FINANCING ACTIVITIES    
Proceeds from issuance of common shares for financing 68,277,951
Share issue costs (5,160,327)
Proceeds from issuance of common shares for warrants exercised 7,171
Repayment of lease liabilities (40,972) (37,124)
Cash provided by (used in) financing activities 63,083,823 (37,124)
Effects of exchange rate changes on cash 2,694,532 (16,060)
Change in cash 54,488,368 (4,110,246)
Cash and cash equivalents, beginning of period 90,156,821 6,252,409
Cash and cash equivalents, end of period 147,339,721 2,126,103
SUPPLEMENTARY CASH FLOW DISCLOSURE    
Interest paid in cash 18,584 10,506
Interest received 696,736 44,537
Share issue costs in accounts payable $ 137,516