| SCHEDULE OF SEGMENT INFORMATION |
Segmented
Information- Statements of Operations
SCHEDULE OF SEGMENT INFORMATION
March 31, 2026 | |
Holding Segment | | |
Waste Conversion Segment | |
|
Total | |
| Revenue and other income: | |
| | | |
| | |
|
| | |
| Consulting revenue | |
$ | - | | |
$ | 83,333 | |
|
$ | 83,333 | |
| Cost of sales | |
| - | | |
| 30,000 | |
|
| 30,000 | |
| Revenue and other income | |
| - | | |
| 53,333 | |
|
| 53,333 | |
| Expenses | |
| | | |
| | |
|
| | |
| Advertising & Marketing | |
$ | 35,474 | | |
$ | - | |
|
$ | 35,474 | |
| Consulting fees | |
| 151,134 | | |
| - | |
|
| 151,134 | |
| Professional fees | |
| 23,014 | | |
| - | |
|
| 23,014 | |
| Other general and administrative expenses | |
| 156,217 | | |
| - | |
|
| 156,217 | |
| Change in derivative liability | |
| 1,650,733 | | |
| - | |
|
| 1,650,733 | |
| Interest expense and charges - note payable | |
| 473,918 | | |
| - | |
|
| 473,918 | |
| Net Income (loss) before income taxes | |
$ | (2,490,490 | ) | |
$ | 53,333 | |
|
$ | (2,437,157 | ) |
March 31, 2025 | |
Holding Segment | | |
Waste Conversion Segment | |
|
Total | |
| Revenue and other income: | |
| | | |
| | |
|
| | |
| Consulting revenue | |
$ | - | | |
$ | 41,667 | |
|
$ | 41,667 | |
| Recyclable material intake | |
| - | | |
| - | |
|
| - | |
| Note interest revenue | |
| - | | |
| - | |
|
| - | |
| Gain on extinguishment of debt | |
| - | | |
| - | |
|
| - | |
| Investment write off | |
| - | | |
| - | |
|
| - | |
| Other income | |
| - | | |
| - | |
|
| - | |
| Revenue and other income | |
| - | | |
| 41,667 | |
|
| 41,667 | |
| Expenses | |
| | | |
| | |
|
| - | |
| Advertising & Marketing | |
$ | 3,264 | | |
$ | - | |
|
$ | 3,264 | |
| Consulting fees | |
| - | | |
| - | |
|
| - | |
| Licenses | |
| 172 | | |
| - | |
|
| 172 | |
| Stock based compensation (related and non-related party) | |
| 24,378 | | |
| - | |
|
| 24,378 | |
| Rent | |
| - | | |
| - | |
|
| - | |
| Professional fees | |
| 3,539 | | |
| - | |
|
| 3,539 | |
| Other general and administrative expenses | |
| 15,505 | | |
| - | |
|
| 15,505 | |
| Change in derivative liability | |
| - | | |
| - | |
|
| - | |
| Interest expense and charges - note payable | |
| 17,877 | | |
| - | |
|
| 17,877 | |
| Interest write off | |
| - | | |
| - | |
|
| - | |
| Net Income (loss) before income taxes | |
$ | (64,735 | ) | |
$ | 41,667 | |
|
$ | (23,068 | ) |
Segmented
Information- Balance Sheets
| March 31, 2026 | |
Holding Segment | | |
Renewable Energy Consulting segment | | |
Recyclable Material Intake segment | | |
Total | |
| Total assets | |
$ | 67,408 | | |
$ | - | | |
$ | 930,715 | | |
$ | 998,123 | |
| | |
| | | |
| | | |
| | | |
| | |
| Net assets | |
$ | 67,408 | | |
$ | - | | |
$ | 930,715 | | |
$ | 998,123 | |
| | |
| | | |
| | | |
| | | |
| | |
| Current liabilities | |
$ | 6,613,905 | | |
$ | - | | |
$ | 217,200 | | |
$ | 6,831,105 | |
Non-current liabilities
| |
$ | - | | |
$ | - | | |
$ | 154,291 | | |
$ | 154,291 | |
| Net liabilities | |
$ | 6,613,905 | | |
$ | - | | |
$ | 371,491 | | |
$ | 6,985,396 | |
| December 31, 2025 | |
Holding Segment | | |
Renewable Energy Consulting segment | | |
Recyclable Material Intake segment | | |
Total | |
| Total assets | |
$ | 68,244 | | |
$ | - | | |
$ | 957,547 | | |
$ | 1,025,791 | |
| | |
| | | |
| | | |
| | | |
| | |
| Net assets | |
$ | 68,244 | | |
$ | - | | |
$ | 957,547 | | |
$ | 1,025,791 | |
| | |
| | | |
| | | |
| | | |
| | |
| Current liabilities | |
$ | 4,301,054 | | |
$ | - | | |
$ | 296,033 | | |
$ | 4,597,087 | |
| Non-current liabilities | |
$ | - | | |
$ | - | | |
| 170,878 | | |
$ | 170,878 | |
| Net liabilities | |
$ | 4,301,054 | | |
$ | - | | |
$ | 466,911 | | |
$ | 4,767,965 | |
|
| SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE NON RECURRING |
The
following table presents the Company’s assets and liabilities that are measured at fair value on a non-recurring basis at March
31, 2026.
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE NON RECURRING
| | |
Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Significant Other Observable Inputs (Level2) | | |
Significant Unobservable Inputs (Level3) | |
| Liabilities | |
| | | |
| | | |
| | |
| Notes Payable | |
| - | | |
| - | | |
$ | 117,000 | |
| Derivative liability | |
| - | | |
| - | | |
$ | 4,045,667 | |
| Convertible note payable | |
| - | | |
| - | | |
$ | 916,832 | |
The
following table presents the Company’s assets and liabilities that are measured at fair value on a non-recurring basis at December
31, 2025.
| | |
Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Significant Other Observable Inputs (Level2) | | |
Significant Unobservable Inputs (Level3) | |
| Liabilities | |
| | | |
| | | |
| | |
| Notes payable | |
| - | | |
| - | | |
$ | 117,000 | |
| Derivatives liability | |
| - | | |
| - | | |
$ | 1,828,934 | |
| Convertible note payable | |
| - | | |
| - | | |
$ | 857,353 | |
|