v3.26.1
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating Activities    
Loss for the period $ (1,109,611) $ (2,594,154)
Add items not affecting cash:    
Stock-based compensation-options 199,621 172,547
Stock-based compensation-DSUs 666,321 337,434
Changes in non-cash items:    
Accounts receivable (1,376,166) (8,809)
Prepaid expenses and other (590,425) (89,917)
Accounts payable and accrued liabilities 1,950,503 8,816
Cash and cash equivalents provided by (used in) operating activities (259,757) (2,174,083)
Financing Activities    
Issuance of shares 118,354,035 3,932,994
Share issuance costs (4,126,099) (118,879)
Cash and cash equivalents provided by financing activities 114,227,936 3,814,115
Investing Activities    
Short-term investments (50,000,000) 0
Cash and cash equivalents used by investing activities (50,000,000) 0
Effect of foreign exchange on cash (4,876,871) 212,546
Change in cash and cash equivalents 59,091,308 1,852,578
Cash and cash equivalents, beginning of the period 1,353,333 992,487
Cash and cash equivalents, end of the period 60,444,641 2,845,065
Non-cash financing and investing transactions    
Share issuance costs in accounts payable $ 0 $ 3,205