v3.26.1
Consolidated Statements of Stockholders' Equity - USD ($)
Ordinary shares [member]
Warrant and option reserve [member]
Receivables for equity issued [member]
Obligation to issue shares [member]
Shares to be cancelled [member]
Accumulated other comprehensive income [member]
Retained earnings [member]
Total
Balance at Dec. 31, 2022 $ 64,750,270 $ 5,682,869 $ (1,062,062) $ 94,210 $ 7,645 $ (4,009,997) $ (44,837,004) $ 20,625,931
Balance, shares at Dec. 31, 2022 15,355,014              
IfrsStatementLineItems [Line Items]                
Issuance of common stock $ 2,215 2,215
Issuance of common stock, shares 1,000              
Options exercised $ 972,085 (429,221) 542,864
Options exercised, shares 88,000              
Stock issued for RSUs $ 1,462,778 (1,146,982) 315,796
Stock issued for RSUs, shares 352,561              
Stock issued for debt settlement $ 212,402 212,402
Stock issued for debt settlement, shares 30,000              
Stock issued in market offering $ 7,960,687 7,960,687
Stock issued in market offering, shares 7,211,587              
Stock issuance costs $ (803,012) 259,955 (543,057)
Stock issued for services $ 29,299 58,881 18,873 107,053
Stock issued for services, shares 12,000              
Stock-based compensation – options 118,202 118,202
Stock-based compensation – RSU’s 1,879,832 1,879,832
RSU’s repurchased (919,790) 604,537 (315,253)
Convertible debt – Equity component 1,004,524 1,004,524
Deferred tax on equity component of convertible debt   (271,222)           (271,222)
Reduction of notes receivables 344,216 344,216
RSU grant accrual 2,322 283,094 285,416
Net loss and comprehensive loss (10,013,192) (43,842) (10,057,034)
Balance at Dec. 31, 2023 $ 74,586,724 6,239,370 (113,309) 396,177 7,645 (14,023,189) (44,880,846) 22,212,572
Balance, shares at Dec. 31, 2023 23,050,162              
IfrsStatementLineItems [Line Items]                
Stock issued for RSUs $ 408,456 (85,634) (283,095) 39,727
Stock issued for RSUs, shares 431,115              
Stock issued for debt settlement $ 1,470,079 (94,210) 1,375,869
Stock issued for debt settlement, shares 2,484,310              
Stock issued for services $ 264,648 (12,872) 251,776
Stock issued for services, shares 555,798              
Stock-based compensation – options 877,629 877,629
Stock-based compensation – RSU’s 126,154 126,154
Reduction of notes receivables 25,684 25,684
Net loss and comprehensive loss (3,333,512) (9,128,642) (12,462,154)
Stock issued in private placements $ 1,648,042 53,755 (2,800) 1,698,997
Stock issued in private placements, shares 5,369,573              
Stock issued for Warrant exercise $ 3,945 (1,728) 2,217
Stock issued for Warrant exercise, shares 6,728              
Shares issued on conversion of convertible debenture $ 737 737
Shares issued on conversion of convertible debenture, shares 67              
Balance at Dec. 31, 2024 $ 78,382,631 7,209,546 (90,425) 6,000 7,645 (17,356,701) (54,009,488) $ 14,149,208
Balance, shares at Dec. 31, 2024 31,897,753             1,110,251
IfrsStatementLineItems [Line Items]                
Stock issued for debt settlement $ 400,767 $ 400,767
Stock issued for debt settlement, shares 3,290,889              
Stock issued for services $ 73,857 48,042 121,899
Stock issued for services, shares 466,483              
Stock-based compensation – RSU’s 18,543 18,543
Net loss and comprehensive loss (5,204,101) (49,220,901) (54,425,002)
Stock issued to settle convertible debenture interest $ 754,335 754,335
Stock issued to settle convertible debenture interest, shares 5,969,332              
Write-offs of notes receivables and shares to be cancelled 90,425 (7,645) 82,780
Balance at Dec. 31, 2025 $ 79,611,590 $ 7,228,089 $ 54,042 $ (22,560,802) $ (103,230,389) $ (38,897,470)
Balance, shares at Dec. 31, 2025 41,624,457