v3.26.1
Condensed Interim Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 12,035,390 $ 1,931,174
Accounts receivable, net 9,779,697 5,689,538
Prepayments 102,988 1,326,916
Other receivables, net 2,816,066 3,871,729
Total current assets 24,734,141 12,819,357
NON-CURRENT ASSETS    
Long-term investment 294,429 294,429
Intangible assets, net 70 477
Operating lease right-of-use assets 227,267 291,081
Total non-current assets 521,766 585,987
Total assets 25,255,907 13,405,344
CURRENT LIABILITIES    
Account and other payables 22,328,401 10,118,046
Taxes payable 11,493 22,929
Due to related party 328,300
Current operating lease liabilities 158,224 162,610
Total current liabilities 22,826,418 10,303,585
NON-CURRENT LIABILITIES    
Warrant and preferred share liability 100 100
Total non-current liabilities 100 100
Total liabilities 22,826,518 10,303,685
SHAREHOLDERS’ EQUITY    
Share capital 39,693,732 35,068,194
Accumulated other comprehensive loss (47,907) (2,884)
Accumulated deficits (37,216,436) (31,963,651)
Total shareholders’ equity 2,429,389 3,101,659
Total liabilities and shareholders’ equity $ 25,255,907 $ 13,405,344