WARRANTS (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| Warrants |
|
| Schedule of activity of warrants |
| Schedule of activity of warrants | |
2026-06-30 | | |
2025-12-31 | |
| | |
| $ | | |
| $ | |
Opening
balance | |
| 6,465,936 | | |
| 761,495 | |
| Issue of warrants | |
| 4,804 | | |
| 6,532,539 | |
| Warrants expired | |
| — | | |
| (674,600 | ) |
| Warrants cancelled | |
| — | | |
| (153,498 | ) |
| Closing balance | |
| 6,470,740 | | |
| 6,465,936 | |
|
| Schedule of activity of exercisable of warrants |
Schedule of activity of
exercisable of warrants
| | |
Six months ended June 30, 2026 | |
| | |
Number of
warrants | | |
Weighted
average
exercise price | |
| | |
| | | |
| $ | |
Opening
balance | |
| 6,359,067 | | |
| 4.43 | |
| Granted during the period | |
| 4,757 | | |
| 4.34 | |
| Closing balance, as at June 30, 2026 | |
| 6,363,824 | | |
| 4.43 | |
| Closing balance of exercisable warrants, as at June 30, 2026 | |
| 6,363,824 | | |
| 4.43 | |
| | |
Twelve months ended December 31, 2025 | |
| | |
Number of
warrants | | |
Weighted
average
exercise price | |
| | |
| | | |
| $ | |
Opening balance
| |
| 61,797 | | |
| 114.00 | |
| Granted during the period | |
| 6,404,177 | | |
| 4.82 | |
| Expired during the period | |
| (26,333 | ) | |
| 168.61 | |
| Cancelled during the period | |
| (80,574 | ) | |
| 39.79 | |
| Closing balance, as at December 31, 2025 | |
| 6,359,067 | | |
| 4.43 | |
| Closing balance of exercisable warrants, as at December 31, 2025 | |
| 6,140 | | |
| 78.66 | |
|
| Schedule of summary of warrants outstanding and exercisable |
| Schedule of summary of warrants
outstanding and exercisable | | |
| | |
Warrants outstanding | | |
| | |
Warrants exercisable | |
| June 30, 2026 | | |
Number | | |
Weighted
average
contractual
life (years) | | |
Number | | |
Weighted
average
contractual
life (years) | |
| | | |
| | |
| | |
| | |
| |
Exercise
price | | |
| | | |
| | | |
| | | |
| | |
| $4.34 | | |
| 6,265,137 | | |
| 4.48 | | |
| 6,265,137 | | |
| 4.48 | |
| $4.34 | | |
| 65,063 | | |
| 4.50 | | |
| 65,063 | | |
| 4.50 | |
| $4.34 | | |
| 4,757 | | |
| 4.59 | | |
| 4,757 | | |
| 4.59 | |
| $9.90 | | |
| 22,727 | | |
| 2.41 | | |
| 22,727 | | |
| 2.41 | |
| $75.00 | | |
| 5,640 | | |
| 0.16 | | |
| 5,640 | | |
| 0.16 | |
| $120.00 | | |
| 500 | | |
| 0.16 | | |
| 500 | | |
| 0.16 | |
| | | |
| 6,363,824 | | |
| | | |
| 6,363,824 | | |
| | |
| | | |
| | | |
| Warrants
outstanding | | |
| | | |
| Warrants
exercisable | |
| | |
| | | |
| Weighted
average
contractual | | |
| | | |
| Weighted
average
contractual | |
| December
31, 2025 | | |
| Number | | |
| life (years) | | |
| Number | | |
| life (years) | |
| | | |
| | | |
| | | |
| | | |
| | |
Exercise
price | | |
| | | |
| | | |
| | | |
| | |
| $4.34 | | |
| 6,265,137 | | |
| 4.98 | | |
| — | | |
| — | |
| $4.34 | | |
| 65,063 | | |
| 5.00 | | |
| — | | |
| — | |
| $9.90 | | |
| 22,727 | | |
| 2.91 | | |
| — | | |
| — | |
| $75.00 | | |
| 5,640 | | |
| 0.66 | | |
| 5,640 | | |
| 0.66 | |
| $120.00 | | |
| 500 | | |
| 0.66 | | |
| 500 | | |
| 0.66 | |
| | | |
| 6,359,067 | | |
| | | |
| 6,140 | | |
| | |
|