v3.26.1
CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating activities    
Net loss $ (2,291,063) $ (2,104,052)
Adjustments for non-cash items:    
Amortization and depreciation included in cost of goods sold (34,280) (35,609)
Amortization and depreciation 34,280 35,609
Change in the fair value of derivative conversion feature 798,700 (595,273)
Change in the fair value of obligation to issue shares (1,076,526) (1,926,944)
Unrealized foreign exchange loss 78,085 0
Interest expense 824,625 1,273,031
Imputed interest expense 605,005 0
Other expense 0 1,930,000
Loss on impairment of inventory included in cost of goods sold 712,474 1,046,203
Changes in operating assets and liabilities:    
Goods and services tax receivable 9,775 (4,497)
Accounts receivable (627,868) (101,199)
Inventory (913,059) (1,005,211)
Deferred revenue (223,141) 0
Royalty payable 195,095 55,599
Accounts payable and accrued liabilities 1,536,873 384,499
Cash used in operating activities (371,025) (1,047,844)
Investing activities    
Purchases of equipment (55,118) 0
Cash used in investing activities (55,118) 0
Financing activities    
Proceeds from related party loans 424,894 1,062,663
Cash provided by financing activities 424,894 1,062,663
Net change in cash (1,249) 14,819
Cash, beginning of period 1,804 2,156
Cash, end of period 555 16,975
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 0 0
Cash paid for interest expense 0 0
Supplemental disclosure of non-cash financing and investing activities:    
Cash received by related parties directly from customers 785,105 0
Cash paid by related parties directly to suppliers 958,437 0
Settlement of note payable and accrued interest through the issuance of shares 72,452 0
Equipment in accounts payable and accrued liabilities 34,137 0
Reclassification of notes payable to loans payable to related parties $ 0 $ 6,809,386