v3.26.3
Unaudited Condensed Interim Consolidated Statements of Financial Position - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Dec. 31, 2024
Current      
Cash $ 755,238 $ 503,562 $ 3,838,650
Cash held in trust 574 3,216
Trade and other receivables 1,655,084 1,399,977 370,537
Prepayments 388,311 1,698,022 391,649
Loans receivable   451,529
Total Current Assets 2,798,633 3,602,135 5,055,581
Non-Current      
Property, plant and equipment 3,482,379 2,365,831 2,339,182
Right-of-use assets 153,163 227,589
Intangible assets and goodwill   15,827
Loan receivable   503,493
Total Non-Current Assets 3,635,542 2,593,420 2,858,502
Total Assets 6,434,175 6,195,555 7,914,083
Current      
Trade and other payables 3,575,873 3,309,037 2,982,499
Lease liability 118,388 187,442
Loans and borrowings 1,026,919 1,006,920 352,814
Convertible promissory notes 7,000,000 1,055,420
Due to related parties 759,995 640,546 302,232
Total Current Liabilities 12,481,175 6,199,365 3,637,545
Non-Current      
Lease liability 199,155 208,679
Secured promissory notes 6,082,383 7,633,966
Secured convertible debenture 4,143,982 4,143,982
Total Non-Current Liabilities 10,425,520 11,986,627
Total Liabilities 22,906,695 18,185,992 3,637,545
Shareholders’ Deficit      
Common shares 74,871,042 73,555,097 63,319,398
Other reserves 3,370 3,370 24,423
Accumulated deficit (109,288,510) (103,091,953) (57,459,061)
Accumulated other comprehensive loss (1,856,383) (2,304,665) (1,608,222)
Non-controlling interest (1,255,116) (1,205,363)
Total Shareholders’ Deficit (16,472,520) (11,990,437) 4,276,538
Total Liabilities and Shareholders’ Deficit 6,434,175 6,195,555 7,914,083
Class A Special Shares      
Shareholders’ Deficit      
Common shares 597,836 597,836
Class B Special Shares      
Shareholders’ Deficit      
Common shares $ 20,455,241 $ 20,455,241