v3.26.1
Consolidated Interim Statements of the Financial Position (Unaudited) - CAD ($)
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 13,002,242 $ 15,231,108
Trade receivables 115,708 105,911
Other receivables 154,507 528,991
Inventory 169,649 163,414
Prepaid expenses 92,203 40,082
Total Current Assets 13,534,309 16,069,506
Equity method investment 2,024,925
Intangible assets 19,800,767 19,800,767
Property and equipment 3,578 2,805
Total Assets 35,363,579 35,873,078
Liabilities    
Trade payables and accrued liabilities 131,305 317,537
Related Parties 151,910 113,892
Deferred revenue 95,354 145,404
Other payables 1,065,750
Enhanced voting preference shares 37,302 35,979
Derivative for settlement agreement 191,884
Total Current Liabilities 1,481,621 804,696
Derivative warrants liabilities 6,015 5,802
Liabilities for employee benefits 42,971 62,212
Total Liabilities 1,530,607 872,710
Shareholders’ equity    
Share capital 94,560,825 94,159,660
Share-based payment reserve 906,164 1,096,335
Translation differences reserve (8,492) (350,710)
Capital reserve for re-measurement of defined benefit plan 104,156 75,215
Accumulated Deficit (61,729,681) (59,980,132)
Total Shareholders’ equity 33,832,972 35,000,368
Total Liabilities and Shareholders’ Equity $ 35,363,579 $ 35,873,078