v3.26.1
Interim Condensed Consolidated Statements of Cash Flows (unaudited)
3 Months Ended
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Cash flows from operating activities    
Net loss $ (1,516,559) $ (1,881,658)
Adjustments for:    
Depreciation 65,575 62,679
Provision for loss 108,598 108,598
Loss on revaluation of convertible promissory notes 302,598 618,755
Changes in non-cash working capital:    
Government remittances receivable 1,493 4,489
Prepaid expenses and deposits (8,748) 4,250
Accounts payable 251,485 221,979
Government remittances payable 5,804 (4,102)
Accrued liabilities 347,716 743,601
Net cash used in operating activities (442,038) (121,409)
Cash flows from financing activities    
Advances of long-term debt 177,702 0
Advances of loans payable to related parties 8,748 14,633
Repayment of advances of loans payable to related parties 0 (14,633)
Proceeds on private placement 0 120,000
Net cash provided by financing activities 186,450 120,000
Effect of exchange rate on cash 255,588 1,067
Decrease in cash 0 (342)
Cash-beginning of period 0 1,295
Cash-end of period 0 953
Supplemental Cash Flow Disclosure:    
Interest paid $ 42,222 $ 24,388