v3.26.1
Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
OPERATING ACTIVITIES    
Net loss $ (4,625,938) $ (5,319,261)
Adjustments for non-cash items    
Depreciation of property, plant and equipment 192,563 69,909
Amortization of intangible assets 240,062 11,550
Depreciation of right-of-use assets 79,699 84,159
Amortization of OID 205,225 470,761
Interest on lease liabilities 55,057 8,908
Interest on overdue payables 29,109
Gain (loss) on debt settlement (189,901) 133,965
Gain (loss) write-off of assets 44,245
Gain (loss) on modification of contract 302,146
Non-employee share-based transaction (691,924)
Accretion of convertible debentures 226,418 1,355,485
OID on debenture   (100,747)
Interest on loan 231,319
Expected credit loss (288,500) (85,920)
Loan payable 753,314 (476,488)
Net change in working capital items    
Trade and other receivables (168,688) (1,298,125)
Accrued revenues (2,336) 961,285
Scientific research and experimental development tax credits receivable (11,981) 149
Inventories (3,493) (813,449)
Prepaid expenses (16,443) (46,626)
Security deposits and deposits on purchase of goods (56,898) 798
Trade and other payables 249,101 2,920,935
Customer advances 61,071 266,068
Net cash used in operating activities (3,041,239) (2,202,179)
INVESTING ACTIVITIES    
Purchase of property, plant and equipment (733,954) (1,979,020)
Purchase of intangible assets (140,166) (54,360)
Net cash used in investing activities (874,120) (2,033,380)
FINANCING ACTIVITIES    
Lease liabilities 7,965
Proceeds (repayment of) from loan payable 627,255 1,798,965
Proceeds (repayment of) from promissory notes 1,082,213
Proceeds (repayment of) from factoring agreement 150,000
Repayment of promissory notes (70,000)
Repayment of lease liabilities (140,729) (104,908)
Repayment of loan payable (78,738) (175,577)
Net cash generated in financing activities 407,788 2,688,658
Net decrease in cash (3,507,571) (1,546,901)
Cash, beginning of period 4,665,392 1,171,558
Foreign exchange in translation of foreign operations (769,097) 488,459
Cash, end of period 388,724 113,116
Non-cash transactions    
Non cash - Issue of common share 47,795
Non cash - Issue of warrants 4,804
  $ 52,599