v3.26.3
Consolidated Statements of Financial Position - CAD ($)
Dec. 31, 2025
Dec. 31, 2024
Jan. 01, 2024
Current assets      
Cash and cash equivalents $ 22,069,635 $ 17,267,489 $ 11,659,544
Receivables (Note 10) 80,825 415,301 250,209
Deferred Share Issuance Costs (Note 17)   410,257  
Prepaids, deposits, and other current assets (Note 9) 641,649 822,615 605,733
Current portion of net investment in lease (Note 12) 8,369 97,234  
Current assets 22,800,478 19,012,896 12,515,486
Non-current assets      
Net investment in lease (Note 12)   8,369  
Property and equipment (Note 11, 12)     199,782
Intangible assets, net (Note 13) 409,163 464,958 520,753
Non-current assets 409,163 473,327 720,535
Assets 23,209,641 19,486,223 13,236,021
Current liabilities      
Accounts payable and accrued liabilities (Note 14, 15) 4,657,448 4,941,326 3,321,208
Warrant derivative (Note 16) 12,647,514 8,169,897 7,109,543
Current portion of lease liability (Note 12) 8,369 97,234 91,586
Current liabilities 17,313,331 13,208,457 10,522,337
Non-current liabilities      
Lease liability (Note 12)   8,369 105,604
Non-current liabilities   8,369 105,604
Liabilities 17,313,331 13,216,826 10,627,941
Shareholders' Equity      
Common shares (Note 17) 106,905,846 83,916,111 61,852,725
Reserves (Note 18) 41,155,771 20,304,260 15,041,618
Deficit (142,165,307) (97,950,974) (74,286,263)
Shareholders' Equity 5,896,310 6,269,397 2,608,080
Liabilities and Shareholders' Equity $ 23,209,641 $ 19,486,223 $ 13,236,021