v3.26.1
Amended and Restated Condensed lnterim Consolidated Statements of Financial Position (Unaudited) - CAD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash $ 1,933,539 $ 4,665,392
Trade and other receivables 4,211,999 3,798,016
tax credits receivable 53,029 49,200
Accrued revenues (Note 3) 2,605,273 2,724,647
Inventories (Note 4) 6,031,752 6,389,739
Prepaid expenses 80,479 59,348
Security deposits and deposits on purchase of goods 1,384,895 1,313,447
Loan receivable (Note 5) 77,347 77,347
Current assets 16,378,312 19,077,136
Non-current assets    
Property, plant and equipment (Note 6) 3,713,165 3,059,201
Intangible assets (Note 7) 7,474,788 7,472,426
Right-of-use assets (Note 8) 342,142 389,407
Non-current assets 11,530,095 10,921,034
Total assets 27,908,407 29,998,169
Current liabilities    
Trade and other payables 9,644,069 10,456,567
Customer advances (Note 9) 1,173,574 1,154,191
Loans payable (Note10) 70,408 7,297,100
Convertible debentures (Note 12A) 2,645,502 2,645,502
Convertible debentures and derivative liability (Note 12B) 2,689,643 2,432,637
Current portion of lease liabilities (Note 11) 41,983 92,580
Current liabilities 16,265,179 24,078,577
Non-current liabilities    
Lease liabilities (Note 11) 322,690 323,206
Loans payable (Note 10) 8,130,123
Total liabilities 24,717,991 24,401,783
Shareholders' equity    
Share capital (Note 13) 86,654,171 86,606,375
Warrants (Note 14) 6,470,739 6,465,936
Contributed surplus (Notes 15) 7,559,538 7,559,538
Foreign exchange in translation of foreign operations (1,093,799) (801,802)
Accumulated deficit (96,400,235) (94,233,661)
Total shareholders' equity 3,190,415 5,596,387
Total liabilities and shareholders' equity $ 27,908,407 $ 29,998,169