v3.26.1
Condensed Consolidated Interim Statements of Comprehensive Loss (Unaudited)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
CAD ($)
$ / shares
shares
Jun. 30, 2025
CAD ($)
$ / shares
shares
Jun. 30, 2026
USD ($)
shares
Jun. 30, 2026
CAD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
shares
Jun. 30, 2025
CAD ($)
$ / shares
shares
Profit or loss [abstract]            
Sales of goods $ 2,560,378 $ 1,901,585   $ 4,792,509   $ 3,443,396
Provision of services 103,859 213,670   184,081   219,574
TOTAL REVENUE 2,664,237 2,115,255   4,976,590   3,662,970
COST OF SALES (2,131,088) (1,610,663)   (4,095,680)   (2,848,291)
GROSS PROFIT 533,149 504,592   880,910   814,679
OPERATING EXPENSES            
Amortization 1,806 2,257   3,611   4,514
Depreciation 141,866 73,048   263,117   148,464
Director fees 152,717 139,187   272,214   271,838
Insurance 231,515 155,252   459,633   311,001
Office and miscellaneous 2,921,327 1,158,504   4,807,435   1,879,161
Professional fees 1,016,426 293,505   1,619,585   606,062
Research and development 1,412,520 125,813   2,041,158   287,698
Share-based payments 4,924,215 375,452   5,168,279   664,334
Travel 1,161,831 180,035   1,791,399   305,042
Employee and management expenses 4,152,237 2,471,263   7,653,251   4,407,235
Total operating expenses (16,116,460) (4,974,316)   (24,079,682)   (8,885,349)
OTHER INCOME (EXPENSE)            
Change in fair value of derivative liability (8,931) (180,318)   1,038,800   (22,489)
Finance and other gain 1,141,588 10,464   1,819,740   44,494
Foreign exchange gain (loss) 2,351,191 (87,168) $ 12,550,215 5,045,723 $ 2,267,191 (104,408)
Gain (loss) on disposal of assets 6,170 (304)   (202)   (304)
Gain on recovery of notes receivable 8,233     34,185
Other income (expense) 60,459 (43,344)   (2,366,989)   (67,794)
 Total Other operating income 3,550,477 (292,437)   5,537,072   (116,316)
NET LOSS (12,032,834) (4,762,161)   (17,661,700)   (8,186,986)
Items that may be reclassified to profit or loss            
Foreign exchange translation 201,170 5,415   161,609   (10,645)
Items that will not be reclassified to profit or loss            
Change in fair value of equity investments at FVOCI 7,112   (42,857)   14,285
COMPREHENSIVE LOSS $ (11,831,664) $ (4,749,634)   $ (17,542,948)   $ (8,183,346)
Net Loss per share - Basic | $ / shares $ (0.33) $ (0.61)   $ (0.51)   $ (1.23)
Net Loss per share - Diluted | $ / shares $ (0.33) $ (0.61)   $ (0.51)   $ (1.23)
Weighted average number of common shares outstanding - Basic | shares 36,742,129 7,861,691 34,369,126 34,369,126 6,651,466 6,651,466
Weighted average number of common shares outstanding - Diluted | shares 36,742,129 7,861,691 34,369,126 34,369,126 6,651,466 6,651,466