v3.26.1
Consolidated Statements of Cash Flows
 12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Cash flows from operating activities    
Net loss $ (5,686,869) $ (7,859,171)
Adjustments for:    
Depreciation 257,516 292,078
Gain on disposal of long-lived assets 0 (151,128)
Gain on forgiveness of long-term debt 0 (22,242)
Provision for losses 440,424 (1,191,033)
Impairment loss on long-lived assets 0 1,564,401
Loss on settlement of claim 0 300,565
Amortization of financing fees 0 165,878
Stock-based compensation 0 216,000
Insurance recovery (92,426) 0
Loss on revaluation of convertible promissory notes 2,369,411 1,450,086
Changes in non-cash working capital:    
Trade receivables 0 53,676
Government remittances receivable 17,253 12,722
Prepaid expenses and deposits (13,033) (27,770)
Accounts payable 640,052 1,732,928
Government remittances payable 4,010 (47,059)
Accrued liabilities 2,060,767 1,660,130
Net cash used in operating activities (2,895) (1,849,939)
Cash flows from investing activities    
Proceeds on disposal of long-lived assets 0 151,128
Net cash provided by investing activities 0 151,128
Cash flows from financing activities    
Advance of long-term debt (net of financing fees) 358,855 205,363
Repayment of long-term debt 0 (103,033)
Repayments of obligations under capital lease 0 (63,775)
Advances of convertible promissory notes 0 110,500
Advances of loans payable to related parties (net of financing fees) 48,326 301,891
Repayments of loans payable to related parties (17,964) (45,491)
Shares issue on private placement 220,000 120,000
Net cash provided by financing activities 609,217 525,455
Effect of exchange rate on cash (607,617) 1,173,388
(Decrease) increase in cash (1,295) 32
Cash-beginning of year 1,295 1,263
Cash-end of year 0 1,295
Supplemental Cash Flow Disclosure:    
Interest paid 83,498 174,021
Supplementary Non-Cash Disclosure:    
Common stock issued at fair value for conversion of related party debt and accounts payable $ 0 $ 101,130