| Schedule of other investment |
| Schedule of other investment |
|
|
|
|
|
|
|
|
| |
|
June 30,
2026 |
|
|
December 31,
2025 |
|
| |
|
$ |
|
|
$ |
|
| Balance, beginning of period |
|
|
1,358,860 |
|
|
|
575,967 |
|
| Investment in Rogue EBC |
|
|
415,000 |
|
|
|
735,855 |
|
| Loss on equity investment in associate |
|
|
(293,250 |
) |
|
|
(452,962 |
) |
| Deposit on purchase of remaining Rogue EBC |
|
|
- |
|
|
|
500,000 |
|
| Balance, end of period |
|
|
1,480,610 |
|
|
|
1,358,860 |
|
|
| Schedule of summarized financial information |
| Schedule of summarized financial information |
|
|
|
|
|
|
|
|
| |
|
June 30,
2026 |
|
|
December 31,
2025 |
|
| |
|
$ |
|
|
$ |
|
| Current assets |
|
|
169,235 |
|
|
|
136,563 |
|
| Non-current assets |
|
|
3,639,665 |
|
|
|
4,113,350 |
|
| Total assets |
|
|
3,808,900 |
|
|
|
4,249,913 |
|
| |
|
|
|
|
|
|
|
|
| Current liabilities |
|
|
2,798 |
|
|
|
172,618 |
|
| Non-current liabilities |
|
|
2,683,696 |
|
|
|
3,000,179 |
|
| Total liabilities |
|
|
2,686,494 |
|
|
|
3,172,797 |
|
| |
|
|
|
|
|
|
|
|
| Net Assets |
|
|
1,122,406 |
|
|
|
1,077,116 |
|
| Company share of net assets |
|
|
890,278 |
|
|
|
858,860 |
|
| |
|
Three months ended
June 30, |
|
|
Six months ended
June 30, |
|
| |
|
2026 |
|
|
2025 |
|
|
2026 |
|
|
2025 |
|
| |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
| Revenue |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Gross profit |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Net loss |
|
|
(242,170 |
) |
|
|
(159,884 |
) |
|
|
(369,711 |
) |
|
|
(378,250 |
) |
| Company share of net loss |
|
|
(193,593 |
) |
|
|
(114,686 |
) |
|
|
(293,250 |
) |
|
|
(268,420 |
) |
|