v3.26.1
Interim Condensed Consolidated Statements of Operations and Comprehensive Loss (unaudited) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Revenue $ 0 $ 6,345
Total cost of sales 74,529 450,720
Gross loss (74,529) (444,375)
Operating expenses    
Management compensation-fees 136,688 130,650
Professional fees 68,625 106,395
Interest expense 399,408 348,090
Office and administration 56,410 69,132
Rent and occupancy 46,893 55,513
Filing fees 8,266 7,021
Directors' compensation 13,669 13,065
Repairs and maintenance 0 261
Foreign exchange loss (income) 300,875 (20,197)
Total operating expenses 1,030,834 709,930
Net loss from operations before other expenses (1,105,363) (1,154,305)
Other expenses (411,196) (727,353)
Net loss (1,516,559) (1,881,658)
Other comprehensive income    
Foreign exchange income (loss) 552,421 (19,924)
Comprehensive loss $ (964,138) $ (1,901,582)
Net loss per share-basic $ (0.01) $ (0.01)
Net loss per share-diluted $ (0.01) $ (0.01)
Weighted average number of common shares outstanding-basic (in shares) 142,332,019 134,065,351
Weighted average number of common shares outstanding-diluted (in shares) 142,332,019 134,065,351
Depreciation [Member]    
Total cost of sales $ 65,575 $ 62,679
Direct wages and benefits [Member]    
Total cost of sales 7,640 10,238
Equipment rental, delivery, fuel and repairs and maintenance [Member]    
Total cost of sales 0 376,881
Utilities [Member]    
Total cost of sales $ 1,314 $ 922