v3.26.1
Consolidated Interim Statements of Cash Flows (Unaudited) - CAD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating activities:    
Profit (loss) for the period $ (1,749,549) $ 21,106,751
Items not involving cash:    
Finance expense 1,774
Share-based compensation 71,604 2,052,346
Depreciation 1,384 2,102
Loss (gain) from revaluation of settlement agreement (191,884) 971,687
Change in benefits to employees 9,700 8,731
Loss (gain) from revaluation of warrants (30,389,592)
Unrealized foreign exchange loss (gain) (147,601) 645,718
Changes in non-cash working capital items:    
Trade receivables (9,797) 2,314
Other receivables 374,484 (57,518)
Trade payables and accrued liabilities (186,232) (253,675)
Inventory (6,235)
Deferred revenue (50,050) (54,434)
Prepaid expenses (52,121) (120,309)
Related parties 38,018 188,123
Net cash used in operating activities (1,898,279) (5,895,982)
Investing activities:    
Purchase of property and equipment (1,820) (1,290)
Investment accounted for using the equity method (819,785)
Net cash used in investing activities (821,605) (1,290)
Financing activities:    
Share repurchase (127,785)
Proceeds from public offering, net 20,734,691
Receipt of loans 81,057
Repayment of long-term loan (30,184)
Net cash provided by financing activities 20,657,779
Net Increase (decrease) in cash (2,719,884) 14,760,507
Effect of foreign exchange rate changes on cash 491,018 (706,430)
Cash at beginning of period 15,231,108 4,617,034
Cash at end of period 13,002,242 18,671,111
Supplemental disclosure of cash flow information    
Cash paid during the period for interest $ 1,774