v3.26.1
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Revenue $ 32,340 $ 79,886
Total cost of sales 738,970 1,292,826
Gross loss (706,630) (1,212,940)
Operating expenses    
Management compensation-stock- based compensation 0 216,000
Management compensation-fees 536,775 547,650
Professional Fees 266,317 682,965
Marketing 0 501
Interest expense 1,468,955 1,214,288
Office and administration 423,428 312,216
Rent and occupancy 232,264 240,643
Insurance 0 42,988
Filing fees 38,256 34,520
Amortization of financing costs 0 165,878
Repairs and maintenance 445 709
Director compensation 53,678 68,456
Foreign exchange (income) loss (757,288) 1,168,768
Total operating expenses 2,262,830 4,695,582
Net Loss from Continued Operations Before Other Expenses (2,969,460) (5,908,522)
Other Expenses (2,717,409) (386,248)
Net Loss from Continued Operations (5,686,869) (6,294,770)
Net Loss from Assets Held for Sale 0 (1,564,401)
Net Loss (5,686,869) (7,859,171)
Other comprehensive loss    
Foreign exchange (loss) income (1,340,197) 1,905,222
Comprehensive loss $ (7,027,066) $ (5,953,949)
Net loss per share from continuing operations and from assets held for sale - basic $ (0.04) $ (0.06)
Net loss per share from continuing operations and from assets held for sale - diluted $ (0.04) $ (0.06)
Weighted average number of common shares outstanding- basic (in shares) 139,485,444 126,975,736
Weighted average number of common shares outstanding- diluted (in shares) 139,485,444 126,975,736
Depreciation [Member]    
Total cost of sales $ 257,516 $ 290,866
Direct wages and benefits [Member]    
Total cost of sales 54,972 72,928
Equipment rental, delivery, fuel and repairs and maintenance [Member]    
Total cost of sales 422,672 923,610
Utilities [Member]    
Total cost of sales 3,810 311
Outside contractors [Member]    
Total cost of sales $ 0 $ 5,111