v3.26.1
Condensed Interim Consolidated Statement of Financial Position (Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 2,507,268 $ 1,931,174
Accounts receivable, net 1,394,063 5,689,538
Prepayments 27,713 1,326,916
Other receivables, net 3,436,956 3,871,729
Total current assets 7,366,000 12,819,357
Non-current assets    
Long-term investment 294,429 294,429
Intangible assets 277 477
Operating lease right-of-use assets 255,452 291,081
Total non-current assets 550,158 585,987
Total assets 7,916,158 13,405,344
Current liabilities    
Account and other payables 8,274,219 10,118,046
Taxes payable 23,291 22,929
Current operating lease liabilities 158,779 162,610
Total current liabilities 8,456,289 10,303,585
Non-current liabilities    
Warrant and preferred share liability 100 100
Total non-current liabilities 100 100
Total liabilities 8,456,389 10,303,685
Equity    
Share capital 35,068,194 35,068,194
Accumulated other comprehensive loss (16,211) (2,884)
Accumulated deficits (35,592,214) (31,963,651)
Total Equity (540,231) 3,101,659
Total liabilities and equity $ 7,916,158 $ 13,405,344