Schedule
of fair value and allocation between share capital and contributed surplus
| |
| 2026-06-30 | | |
| 2025-12-31 | |
| | |
| Number | | |
| $ | | |
| Number | | |
| $ | |
| Opening balance | |
| 13,069,567 | | |
| 86,606,375 | | |
| 195,647 | | |
| 54,994,088 | |
| Issue of share capital | |
| 15,149 | | |
| 47,796 | | |
| 12,860,587 | | |
| 31,364,312 | |
| Convertible debenture | |
| — | | |
| — | | |
| — | | |
| (142,571 | ) |
| Debenture conversion in share capital | |
| — | | |
| — | | |
| 13,333 | | |
| 390,546 | |
| Issue of warrants | |
| — | | |
| — | | |
| — | | |
| — | |
| Closing balance | |
| 13,084,716 | | |
| 86,654,171 | | |
| 13,069,567 | | |
| 86,606,375 | |
|