v3.26.1
CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS DEFICIT (Unaudited) - USD ($)
Total
Shares to be issued
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Common Shares
Additional Paid-In Capital
Preferred Shares Series A
Preferred Shares Series B
Preferred Shares Series C
Treasury Shares
Balance, shares at Dec. 31, 2024         662,501,405   74,416 455,000 100,000 6,230,761
Balance, amount at Dec. 31, 2024 $ (19,809,637) $ 0 $ (101,184,142) $ 555,626 $ 66,250 $ 80,122,590 $ 74,416 $ 455,000 $ 100,000 $ 623
Change in foreign currency translation (6,891) 0 0 (6,891) 0 0 0 0 0 0
Net loss (690,594) 0 (690,594) 0 0 0 0 0 0 0
Balance, amount at Mar. 31, 2025 (20,507,122) 0 (101,874,736) 548,735 $ 66,250 80,122,590 $ 74,416 $ 455,000 $ 100,000 $ 623
Balance, shares at Mar. 31, 2025         662,501,405   74,416 455,000 100,000 6,230,761
Change in foreign currency translation (605,406) 0 0 (605,406) $ 0 0 $ 0 $ 0 $ 0 $ 0
Net loss (10,440,854) 0 (10,440,854) 0 0 0 0 0 0 0
Related party loan modification, adjustment 1,256,853 $ 0 0 0 0 1,256,853 0 0 0 0
Shares to be issued, shares   16,000,000                
Shares to be issued, amount 142,800 $ 1,600 0 0 0 141,200 0 0 0 0
Balance, amount at Dec. 31, 2025 (30,153,729) $ 1,600 (112,315,590) (56,671) $ 66,250 81,520,643 $ 74,416 $ 455,000 $ 100,000 $ 623
Balance, shares at Dec. 31, 2025   16,000,000     662,501,405   74,416 455,000 100,000 6,230,761
Change in foreign currency translation 265,862 $ 0 0 265,862 $ 0 0 $ 0 $ 0 $ 0 $ 0
Net loss (382,021) $ 0 (382,021) 0 $ 0 0 0 0 0 0
Issuance of common shares, shares   (16,000,000)     16,000,000          
Issuance of common shares, amount 0 $ (1,600) 0 0 $ 1,600 0 0 0 0 0
Balance, amount at Mar. 31, 2026 $ (30,269,888) $ 0 $ (112,697,611) $ 209,191 $ 67,850 $ 81,520,643 $ 74,416 $ 455,000 $ 100,000 $ 623
Balance, shares at Mar. 31, 2026         678,501,405   74,416 455,000 100,000 6,230,761