v3.26.1
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF LOSS AND COMPREHENSIVE LOSS - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Expenses        
General and administrative $ 1,764,345 $ 3,313,275 $ 3,085,065 $ 4,641,386
External research and development fees 387,428 549,197 1,013,520 2,197,547
Share-based payments 13,449 849,584 905,506 1,140,856
Depreciation and amortization 128,368 141,383 255,804 271,073
Total operating expenses 2,293,590 4,853,439 5,259,895 8,250,862
Loss from operations (2,293,590) (4,853,439) (5,259,895) (8,250,862)
Interest expense (income) 42,544 (90,733) 51,606 (157,949)
Other income (29,635) (1,935,956) (40,086) (1,943,016)
Finance expense, net 84,532 116,962 107,386 139,130
Accretion expense 112,079 118,611 125,346 447,059
Loss (gain) on settlement of debt (452,741) 110,267 (416,939) (74,863)
Loss (gain) in fair value of derivative liabilities and warrant liability 85,988 7,549,654 9,326,274 12,150,368
Unrealized loss (gain) on change in fair value of digital assets 906,364 (913,625) 2,151,307 (194,798)
Realized (gain) on sale of digital assets 0 (35,720) (4,311) (104,013)
Realized (gain) on sale of investments (21) 0 (21) 0
Unrealized loss (gain) in fair value of investments 50,236 (6,572) 286,043 (6,572)
Net loss (3,092,936) (9,766,327) (16,846,500) (18,506,208)
Items that may be subsequently reclassified to loss:        
Exchange gain on translation of foreign operations 55,264 83,544 178,262 80,052
Comprehensive loss (3,037,672) (9,682,783) (16,668,238) (18,426,156)
Net loss attributable to:        
Equity owners of the Company (3,252,967) (9,253,067) (16,813,266) (17,829,790)
Non-controlling interests 160,031 (513,260) (33,234) (676,418)
Net loss $ (3,092,936) $ (9,766,327) $ (16,846,500) $ (18,506,208)
Net (loss) per share        
Basic and diluted (in Dollars per share) $ (0.47) $ (3.23) $ (3.02) $ (6.73)
Diluted - continuing operations (in Dollars per share) $ (0.47) $ (3.23) $ (3.02) $ (6.73)
Weighted average number of shares outstanding – basic (in Shares) 6,651,217 3,021,005 5,576,308 2,749,498
Weighted average number of shares outstanding – diluted (in Shares) 6,651,217 3,021,005 5,576,308 2,749,498