| Schedule of segmented operational activity |
| Schedule of segmented operational activity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segments |
|
Oregon |
|
|
Michigan |
|
|
New Jersey |
|
|
Corporate |
|
|
Total |
|
| |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
| Total revenue |
|
|
3,511,544 |
|
|
|
3,392,595 |
|
|
|
4,369,698 |
|
|
|
- |
|
|
|
11,273,837 |
|
| Gross profit |
|
|
1,209,207 |
|
|
|
1,586,755 |
|
|
|
2,574,015 |
|
|
|
- |
|
|
|
5,369,977 |
|
| Net income (loss) |
|
|
459,258 |
|
|
|
439,146 |
|
|
|
1,559,291 |
|
|
|
(3,938,719 |
) |
|
|
(1,481,024 |
) |
Segmented operational activity for the six months ended June 30, 2026 is as follows:
| Segments |
|
Oregon |
|
|
Michigan |
|
|
New Jersey |
|
|
Corporate |
|
|
Total |
|
| |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
| Total revenue |
|
|
6,508,307 |
|
|
|
6,136,122 |
|
|
|
7,785,066 |
|
|
|
- |
|
|
|
20,429,495 |
|
| Gross profit |
|
|
1,760,370 |
|
|
|
2,912,018 |
|
|
|
4,655,223 |
|
|
|
- |
|
|
|
9,327,611 |
|
| Net income (loss) |
|
|
538,327 |
|
|
|
788,724 |
|
|
|
2,604,114 |
|
|
|
(7,625,580 |
) |
|
|
(3,694,415 |
) |
|
| Schedule of Geographical information activities |
| Schedule of Geographical information activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segments |
|
Oregon |
|
|
Michigan |
|
|
New Jersey |
|
|
Corporate |
|
|
Total |
|
| |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
| Non-current assets other than financial instruments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| As at June 30, 2026 |
|
|
6,181,719 |
|
|
|
3,421,487 |
|
|
|
11,513,197 |
|
|
|
10,543,038 |
|
|
|
31,659,441 |
|
|