v3.26.1
Financial Instruments and Risk Management (Tables)
 12 Months Ended
Dec. 31, 2025
Notes and other explanatory information [abstract]  
Schedule of Foreign Exchange Currency

As at December 31, 2025 and 2024, significant foreign exchange currency exposure on its financial instruments, expressed in USD was as follows:

 

   2025   2024 
Cash and cash equivalents   396,859   $152,087 
Accounts receivable   21,558   $63,120 
Accounts payable   (5,211,836)  $(12,812,027)
Loans payable   (3,461,250)  $(4,176,234)
Lease liability   -   $(45,353)
Total   (8,254,669)  $(16,818,407)
Summary of Maturity Profile of the Contractual Cash Flow

The table below summarizes the maturity profile of the Company’s contractual cashflows.

 

As at December 31, 2025  Less than 1 year   1 – 2 years   Later than 2 years   Total 
Accounts payable and accrued liabilities  $18,792,482   $-   $-   $18,792,482 
Loans payable   4,972,059    -    -    4,972,059 
Convertible debt   11,823,815    -    -    11,823,815 
Total liabilities  $35,588,356   $-   $-   $35,588,356 

 

As at December 31, 2024  Less than 1 year   1 – 2 years   Later than 2 years   Total 
Accounts payable and accrued liabilities  $14,807,865   $-   $-   $14,807,865 
Loans payable   5,361,978    -    -    5,361,978 
Lease liability   25,200    50,400    -    75,600 
Convertible debt   11,061,497    -    -    11,061,497 
Total liabilities  $31,256,540   $50,400   $-   $31,306,940 

 

As at December 31, 2023  Less than 1 year   1 – 2 years   Later than 2 years   Total 
Accounts payable and accrued liabilities  $14,065,019   $-   $-   $14,065,019 
Loans payable   3,464,450    -    -    3,464,450 
Lease liability   58,919    116,651    60,921    236,491 
RSU obligation   18,398    -    -    18,398 
Convertible debt   1,361,525    11,988,362    -    13,349,887 
Total liabilities  $18,968,311   $12,105,013   $60,921   $31,134,245