| Schedule of Intangible Assets and Goodwill |
| Cost: | |
Software | | |
Licences | | |
Goodwill | | |
Total | |
| Balance, December 31, 2023 | |
$ | 19,554 | | |
$ | 24,664,298 | | |
$ | — | | |
$ | 24,683,852 | |
| Impact of sale of RPK | |
| (18,663 | ) | |
| (24,648,225 | ) | |
| — | | |
| (24,666,888 | ) |
| Movement in exchange rates | |
| (891 | ) | |
| (246 | ) | |
| — | | |
| (1,137 | ) |
| Balance, December 31, 2024 | |
| — | | |
| 15,827 | | |
| — | | |
| 15,827 | |
| Acquisition (note 4) | |
| — | | |
| — | | |
| 39,572,129 | | |
| 39,572,129 | |
| Impact on loss of control of Canmart | |
| — | | |
| (17,009 | ) | |
| — | | |
| (17,009 | ) |
| Movement in exchange rates | |
| — | | |
| 1,182 | | |
| — | | |
| 1,182 | |
| Balance, December 31, 2025 | |
$ | — | | |
$ | — | | |
$ | 39,572,129 | | |
$ | 39,572,129 | |
| Accumulated amortization: | |
Software | | |
Licences | | |
Goodwill | | |
Total | |
| Balance, December 31, 2023 | |
$ | 16,992 | | |
$ | 4,929,645 | | |
$ | — | | |
$ | 4,946,637 | |
| Amortization | |
| — | | |
| — | | |
| — | | |
| — | |
| Impact of sale of RPK | |
| (16,593 | ) | |
| (4,929,645 | ) | |
| — | | |
| (4,946,238 | ) |
| Movement in exchange rates | |
| (399 | ) | |
| — | | |
| — | | |
| (399 | ) |
| Balance, December 31, 2024 and 2025 | |
$ | — | | |
$ | — | | |
$ | — | | |
$ | — | |
| Impairment: | |
Software | | |
Licences | | |
Goodwill | | |
Total | |
| Balance, December 31, 2023 | |
$ | 2,070 | | |
$ | 15,935,463 | | |
$ | — | | |
$ | 15,937,533 | |
| Impact of sale of RPK | |
| (2,070 | ) | |
| (15,935,463 | ) | |
| — | | |
| (15,937,533 | ) |
| Balance, December 31, 2024 | |
| — | | |
| | | |
| — | | |
| — | |
| Addition | |
| — | | |
| — | | |
| 39,572,129 | | |
| 39,572,129 | |
| Balance, December 31, 2025 | |
$ | — | | |
$ | — | | |
$ | 39,572,129 | | |
$ | 39,572,129 | |
| Net book value: | |
Software | | |
Licences | | |
Goodwill | | |
Total | |
| Balance, December 31, 2024 | |
$ | — | | |
$ | 15,827 | | |
$ | — | | |
$ | 15,827 | |
| Balance, December 31, 2025 | |
$ | — | | |
$ | — | | |
$ | — | | |
$ | — | |
|