| Schedule of Reconciliation Segmented Information |
Reconciliation
to net income:
Schedule
of Reconciliation Segmented Information
| | |
Three Months ended March 31, 2026 | | |
Three Months ended March 31, 2025 | |
| Revenue | |
$ | 2,946,741 | | |
$ | 2,738,303 | |
| | |
| | | |
| | |
| Cost of revenue | |
| 1,515,131 | | |
| 1,240,602 | |
| | |
| | | |
| | |
| Gross profit | |
| 1,431,610 | | |
| 1,497,701 | |
| | |
| | | |
| | |
| Segment operating expenses | |
| 1,735,754 | | |
| 1,171,149 | |
| Total operating income (loss) | |
| (304,144 | ) | |
| 326,552 | |
| | |
| | | |
| | |
| Unallocated expenses | |
| 437,020 | | |
| 281,312 | |
| Depreciation | |
| 46,078 | | |
| 45,360 | |
| Foreign exchange (loss) gain | |
| 60,436 | | |
| (33,197 | ) |
| Interest income | |
| (13,272 | ) | |
| (474 | ) |
| Stock awareness program | |
| (64,881 | ) | |
| - | |
| Stock-based compensation | |
| 45,038 | | |
| 43,868 | |
| | |
| | | |
| | |
|
| Schedule of Revenue By Geographical Region |
The
Company had the following revenue by geographical region based on impression served.
Schedule of Revenue By Geographical Region
| Total revenue | |
Three Months ended March 31, 2026 | | |
Three Months ended March 31, 2025 | |
| Western Europe | |
$ | 1,009,189 | | |
$ | 759,974 | |
| Central, Eastern and Southern Europe | |
| 312,540 | | |
| 163,694 | |
| North America | |
| 1,367,573 | | |
| 1,746,478 | |
| Rest of World | |
| 257,439 | | |
| 68,157 | |
| | |
| | | |
| | |
| Total revenue | |
$ | 2,946,741 | | |
$ | 2,738,303 | |
|
| Schedule of Equipment By Location |
The
Company’s equipment is located as follows:
Schedule
of Equipment By Location
| Net Book Value | |
March 31, 2026 | | |
December 31, 2025 | |
| | |
| | |
| |
| Canada | |
$ | 23,017 | | |
$ | 25,167 | |
| Israel | |
| 7,562 | | |
| 8,371 | |
| United Kingdom | |
| 6,529 | | |
| 4,514 | |
| Total equipment | |
$ | 37,108 | | |
$ | 38,052 | |
|