v3.26.1
Consolidated Interim Statements of Loss and Comprehensive Loss (Unaudited) - CAD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Profit or loss [abstract]        
Revenue $ 249,116 $ 205,229 $ 488,405 $ 407,921
Cost of revenue (220,566) (185,501) (400,048) (373,208)
Gross profit 28,550 19,728 88,357 34,713
Consulting and marketing 359,071 345,210 702,284 840,657
Research and development 97,348 924,634 185,794 1,769,403
Depreciation and amortization 135 625 262 1,285
Share-based compensation 71,604 1,389,094 71,604 2,052,346
General and admin expenses 518,900 1,117,168 938,882 1,581,461
Professional fees 80,745 551,118 363,714 1,213,074
Total operating expense 1,127,803 4,327,849 2,262,540 7,458,226
Loss before other income (expense) (1,099,253) (4,308,121) (2,174,183) (7,423,513)
Other income (expense)        
Gain from warrants revaluation 37,703,771 30,389,592
Loss from settlement agreement revaluation (843,587) (971,687)
Foreign exchange gain (loss) 135,125 (1,014,255) 148,489 (1,155,417)
Finance income, net 123,239 253,778 276,145 280,743
Other income (expense) 258,364 36,099,707 424,634 28,543,231
Income (loss) before tax (840,889) 31,791,586 (1,749,549) 21,119,718
Tax expense (7,416) (12,967)
Income (loss) for the period (840,889) 31,784,170 (1,749,549) 21,106,751
Other comprehensive income (loss)        
Remeasurement of a defined benefit plan, net 14,924 2,551 28,941 5,171
Exchange differences on translation of foreign operations 108,049 (105,388) 342,218 (59,143)
Other comprehensive income (loss) for the period 122,973 (102,837) 371,159 (53,972)
Total comprehensive income (loss) $ (717,916) $ 31,681,333 $ (1,378,390) $ 21,052,779
Income (loss) per share - basic [1] $ (0.81) $ 44.52 $ (1.84) $ 58.57
Income (loss) per share - diluted [1] $ (0.81) $ 44.52 $ (1.84) $ 58.57
Weighted average shares outstanding - basic 1,037,171 713,873 950,565 360,389
Weighted average shares outstanding - diluted 1,037,171 713,873 950,565 360,389
[1] Adjusted to reflect one (1) for five hundreds (500) reverse stock split in April 2025 (see Note 1)