v3.26.1
Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - CAD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
OPERATING ACTIVITIES    
Net loss $ (17,661,700) $ (8,186,986)
Adjustments for:    
Amortization 3,611 4,514
Depreciation 263,117 148,464
Impairment of accounts receivable 45,436 71,614
Change in fair value of derivative liability (1,038,800) 22,489
Impairment of inventory 149,503 (28,246)
Impairment (Gain) on recovery of notes receivable (34,185)
Finance and other costs 2,508,924 27,614
Gain on disposal of assets (203,732) 867
Share-based payments 5,168,279 664,334
Adjustments for profit loss (10,765,362) (7,309,521)
Net changes in non-cash working capital items:    
Receivables (127,254) (471,998)
Inventory (6,685,885) (991,571)
Prepaids (875,704) (600,016)
Trade payables and accrued liabilities (3,230,600) 170,823
Customer deposits (292,853) (277,872)
Deferred income (38,229) 48,633
Cash used in operating activities (22,015,887) (9,431,522)
INVESTING ACTIVITIES    
Purchase of equipment (500,505) (53,341)
Acquisition of Skip Dynamics (3,055,733)
Repayment of notes receivable 34,185
Cash provided by (used in) investing activities (3,556,238) (19,156)
FINANCING ACTIVITIES    
Proceeds from issuance of common shares for financing 68,277,951 23,998,265
Share issue costs (5,167,222) (2,318,926)
Proceeds from issuance of common shares for warrants exercised 7,171 4,175,807
Repayment of lease liabilities (83,715) (75,173)
Cash provided by (used in) financing activities 63,034,185 25,779,973
Effects of exchange rate changes on cash 4,289,316 (10,645)
Change in cash 37,462,060 16,329,295
Cash and cash equivalents, beginning of period 90,156,821 6,252,409
Cash and cash equivalents, end of period 131,908,197 22,571,059
SUPPLEMENTARY CASH FLOW DISCLOSURE    
Interest paid 21,455 9,647
Interest received 1,841,195
Share issue costs in accounts payable 20,000 101,433
Fixed assets in accounts payable $ 22,204