Condensed Interim Consolidated Statements of net 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 | $ 868,426 | $ 627,920 | $ 1,744,170 | $ 2,909,754 |
| Cost of sales | 344,091 | 877,007 | 610,725 | 1,232,107 |
| Gross profit (loss) | 524,335 | (249,087) | 1,133,444 | 1,677,647 |
| Selling expenses | 105,244 | 222,913 | 222,564 | 372,429 |
| Administrative expenses | 1,944,688 | 792,546 | 3,729,024 | 2,088,174 |
| Share-based compensation | (691,924) | (691,924) | ||
| Financial expenses | 728,574 | 2,173,311 | 1,356,884 | 4,196,101 |
| Research and development costs, net of $8,152 in tax credits for the three-month period ended June 30, 2026, $11,981 for the six-month period ended June 30, 2026 ($(26,358) for the three-month period ended June 30, 2025, $(149) for the six-month period ended June 30, 2025) | 327,101 | 330,241 | 640,811 | 536,745 |
| 3,105,607 | 2,827,086 | 5,949,283 | 6,501,525 | |
| Loss before other gain | (2,581,272) | (3,076,173) | (4,815,839) | (4,823,878) |
| Other income (expenses): | ||||
| Gain / (loss) on debt settlement | (110,491) | 189,901 | (133,965) | |
| Gain / (loss) on write -off of assets | (44,245) | (44,245) | ||
| Gain / (loss) on modification of contract | (296,722) | (302,146) | ||
| (451,457) | 189,901 | (480,355) | ||
| Loss before income taxes | (2,581,272) | (3,527,631) | (4,625,938) | (5,304,233) |
| Income tax expense | ||||
| Income tax | 15,319 | 15,027 | ||
| Net loss for the period | (2,581,272) | (3,542,950) | (4,625,938) | (5,319,261) |
| Other comprehensive income (expense): | ||||
| Foreign exchange difference on translation of foreign operations | (803,318) | 488,459 | (803,318) | 488,459 |
| Total comprehensive loss for the period | $ (3,384,590) | $ (3,054,491) | $ (5,429,256) | $ (4,830,802) |
| Loss per share (Note 16) | ||||
| Basic and diluted loss per share | $ (0.20) | $ (15.65) | $ (0.35) | $ (23.50) |
| Weighted average number of outstanding common shares | 13,084,716 | 226,335 | 13,082,205 | 226,335 |
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- Definition The gains (losses) recognised in other comprehensive income on exchange differences on the translation of financial statements of foreign operations, net of tax, before reclassification adjustments. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of other comprehensive income that will not be reclassified to profit or loss, net of tax. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The element represents basic and diluted. No definition available.
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- Definition The element represents gain loss on debt settlement. No definition available.
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- Definition The element represents gain loss on modification of contract. No definition available.
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- Definition The element represents gain loss on write off of assets. No definition available.
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- Definition The element represents gains losses before other expenses or losses. No definition available.
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- Definition The element represents income tax expense abstract. No definition available.
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- Definition The element represents total expenses. No definition available.
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- Definition The element represents total gains losses on other elements. No definition available.
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