v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:    
Net loss from continuing operations $ (47,366,915) $ (3,311,823)
Net gain (loss) from discontinued operations 507,604 (784,206)
Net loss for the year (46,859,311) (4,096,029)
Adjustments for non-cash items:    
Gain on loss of control of Canmart, net of cash surrendered and foreign currency translation adjustment (12,999)
Depreciation and amortization 433,693 137,271
Depreciation and amortization from discontinued operations 926 265,284
Interest expenses and accretion 925,092 81,083
Interest expenses from discontinued operations 143,229
Interest income from Bridge loans (6,446)
Fair value of RSUs granted and exercised 1,547,703
Gain on settlement on debt (1,914,956) (27,554)
Gain on sale of subsidiary (198,780)
Write-off of AP, net (475,816)
Write-off of holdback payable (400,000)
Write-off of loan receivable 235,686
Foreign exchange gain, net (273,606)
Impairment loss 44,812,112
Change in fair value of financial liabilities at FVTPL (1,750,820)
Working capital adjustments (net of amounts acquired/disposed):    
Trade and other receivables 68,459 (254,676)
Prepayments (1,344,237) (285,588)
Inventory 366,215
Trade and other payables (1,209,862) (733,363)
Due to related parties 160,775 (42,898)
Cash flows used in operating activities (6,729,048) (3,980,365)
Cash flows from investing activities:    
Additions to property, plant and equipment (1,234,056) (2,098,138)
Cash surrendered on sale of RPK (105,175)
Net cash proceeds from sale of subsidiary 1,553,750
Loan repayment (receivable) 347 (16,602)
Cash lent for Bridge loan (350,000)
Cash surrendered on loss of control of Canmart (174)
Acquisition of First Towers, net of cash acquired and unpaid note consideration (6,218,004)
Cash flows used in investing activities (7,451,887) (1,016,165)
Cash flows from financing activities:    
Proceeds from private placement, net of costs 275,929 10,754,944
Proceeds from issuance of convertible promissory notes 12,000,000
Advances from (to) related parties (220,030) 44,954
Repayment of advances from related parties (62,596) (1,470,826)
Loans received 65,282
Loans repaid (201,206) (104,920)
Lease payments (113,782) (300,000)
Cash flows provided by financing activities 11,678,315 8,989,434
Net increase (decrease) in cash and cash equivalents (2,502,620) 3,992,904
Effects of exchange rate changes on cash and cash equivalents (835,110) (244,913)
Cash and cash equivalents at the beginning of the year 3,841,866 93,875
Cash and cash equivalents at the end of the year $ 504,136 $ 3,841,866