Consolidated Statements of Shareholders’ Equity - USD ($) |
Common Shares |
Class A Special Shares |
Class B Special Shares |
Other Reserves |
Secured Convertible Debt - Equity Component |
Accumulated Deficit |
Accumulated Other Comprehensive Loss |
Non- controlling interest |
Total |
|---|---|---|---|---|---|---|---|---|---|
| Balance at Dec. 31, 2023 | $ 51,020,121 | $ 21,053 | $ (53,363,032) | $ (1,507,034) | $ (3,828,892) | ||||
| Issuance of shares from private placement | 1,396,702 | 11,531,486 | 12,928,188 | ||||||
| Issuance of shares upon exercise of prefunded warrants | 11,528,116 | (11,528,116) | |||||||
| Cancelled shares | (1,445,188) | (1,445,188) | |||||||
| Share issuance costs | (728,056) | (728,056) | |||||||
| Fair value of RSUs redeemed at $577.97 per share | 1,547,703 | 1,547,703 | |||||||
| Net loss | (4,096,029) | (4,096,029) | |||||||
| Translation adjustment | (101,188) | (101,188) | |||||||
| Balance at Dec. 31, 2024 | 63,319,398 | 24,423 | (57,459,061) | (1,608,222) | 4,276,538 | ||||
| Issuance of shares from private placement | 320,000 | 320,000 | |||||||
| Issuance of special shares pursuant to the acquisition of First Towers | 597,836 | 19,700,885 | 20,298,721 | ||||||
| Issuance of special shares pursuant to a debt settlement | 754,356 | 754,356 | |||||||
| Issuance of shares upon conversion of promissory note | 10,737,400 | 10,737,400 | |||||||
| Equity component of convertible debenture | (777,627) | (777,627) | |||||||
| Share issuance costs | (44,071) | (44,071) | |||||||
| Impact of loss of control of Canmart | (3) | (21,053) | 21,056 | (520,792) | (520,792) | ||||
| Net loss | (45,653,948) | (1,205,363) | (46,859,311) | ||||||
| Translation adjustment | (175,651) | (175,651) | |||||||
| Balance at Dec. 31, 2025 | $ 73,555,097 | $ 597,836 | $ 20,455,241 | $ 3,370 | $ 720,381 | $ (103,091,953) | $ (2,304,665) | $ (1,205,363) | $ (11,990,437) |