v3.26.1
CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash $ 633 $ 1,804
Goods and services tax receivable 19,064 29,832
Accounts receivable 6,944 164,430
Inventory 902,913 1,115,322
Total current assets 929,554 1,311,388
Non-current assets    
Equipment, net 176,101 127,029
Right-of-use building, net 5,475,079 5,579,987
Total assets 6,580,734 7,018,404
Current liabilities    
Accounts payable and accrued liabilities 10,232,578 10,059,415
Accrued interest 2,157,329 1,720,278
Deferred revenue 0 260,561
Notes payable 478,270 482,661
Convertible notes 1,017,004 1,017,004
Derivative conversion feature 1,208,438 2,009,476
Loans payable to related parties, current portion 13,130,027 12,567,911
Royalty payable 429,520 305,492
Liability for right-of-use building, current portion 983,755 1,000,479
Obligation to issue shares 1,849,155 2,166,681
Total current liabilities 31,486,076 31,589,958
Non-current liability    
Loans payable to related parties 433,696 548,574
Liability for right-of-use building 4,930,850 5,033,601
Total liabilities 36,850,622 37,172,133
SHAREHOLDERS' DEFICIT    
Common shares, $0.0001 par value; 5,000,000,000 and 5,000,000,000 shares authorized, 678,501,405 and 662,501,405 issued and outstanding as at March 31, 2026 and December 31, 2025, respectively 67,850 66,250
Shares to be issued 0 1,600
Treasury shares, $0.0001 par value 6,230,761 shares as at March 31, 2026 and December 31, 2025 623 623
Additional paid-in capital 81,520,643 81,520,643
Accumulated deficit (112,697,611) (112,315,590)
Accumulated other comprehensive income 209,191 (56,671)
Total shareholders' deficit (30,269,888) (30,153,729)
Total liabilities and shareholders' deficit 6,580,734 7,018,404
Series A, Preferred Stock    
SHAREHOLDERS' DEFICIT    
Preferred Stock Value 74,416 74,416
Series C, Preferred Stock    
SHAREHOLDERS' DEFICIT    
Preferred Stock Value 100,000 100,000
Series B, Preferred Stock    
SHAREHOLDERS' DEFICIT    
Preferred Stock Value $ 455,000 $ 455,000