v3.26.1
Amended and Restated Condensed lnterim Consolidated Statements of Cash Flows (Unaudited) - CAD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
OPERATING ACTIVITIES    
Net Loss $ (2,166,574) $ (1,689,530)
Non-cash flow adjustments    
Depreciation of property, plant and equipment 72,252 18,736
Depreciation of intangible assets 59,058 5,539
Depreciation of Right-of-use assets 52,941 43,598
Amortization of OID 101,991 237,733
Interest on overdue payables 11,147
Interest on lease liabilities 17,377 4,975
(Gain) loss on debt settlement (189,901) 23,474
Accretion of convertible debentures 110,261 433,550
OID on convertible debenture 44,754 (1,705)
Interest on loan 207,306
Expected credit loss (288,500) (90,536)
Loan payable 354,913 31,232
Net change in working capital items    
Trade and other receivables (136,629) (1,087,558)
Accrued revenues 119,374 (340,687)
tax credits receivable (3,829) (26,208)
Inventories 357,987 (547,582)
Prepaid expenses (21,131) (64,915)
Security deposits and deposits on purchase of goods (71,448) (240,465)
Trade and other payables (777,305) 1,280,944
Customer advances 19,383 358,465
Net cash from operating activities (2,126,571) (1,650,940)
INVESTING ACTIVITIES    
Purchase of property, plant and equipment (700,370) (67,995)
Purchase of intangible assets (61,421) (62,363)
Net cash used in investing activities (761,791) (130,358)
FINANCING ACTIVITIES    
Lease liabilities 7,879
Repayment of lease liabilities (74,389) (52,454)
Proceeds (repayment of) loan payable 548,517 1,988,045
Net cash used in financing activities 474,128 1,943,470
Net decrease in cash (2,414,234) 162,172
Cash, beginning of period 4,665,392 1,171,558
Foreign exchange in translation of foreign operations (317,619) (107,740)
Cash, end of period 1,933,539 1,225,990
Non-cash transactions    
Non cash - Issue of common share 47,795
Non cash - Issue of warrants 4,803
Non-cash transactions $ 52,598