v3.26.3
Unaudited Condensed Interim Consolidated Statements of Shareholders’ Equity (Deficit) - USD ($)
Common Shares
Class A Special Shares
Class B Special Shares
Other Reserves
Secured Convertible Debt - Equity Component
Accumulated Deficit
Accumulated Other Comprehensive Loss
Non- controlling interest
Total
Balance at Dec. 31, 2023 $ 51,020,121 $ 21,053 $ (53,363,032) $ (1,507,034) $ (3,828,892)
Issuance of shares from private placement 1,396,702 11,531,486 12,928,188
Issuance of shares upon exercise of prefunded warrants 11,528,116 (11,528,116)
Cancelled shares (1,445,188) (1,445,188)
Share issuance costs (728,056) (728,056)
Fair value of RSUs redeemed at $577.97 per share 1,547,703 1,547,703
Net loss (4,096,029) (4,096,029)
Translation adjustment (101,188) (101,188)
Balance at Dec. 31, 2024 63,319,398 24,423 (57,459,061) (1,608,222) 4,276,538
Issuance of shares from private placement 320,000   320,000
Impact of loss of control of Canmart (3) (21,053)   21,056 (602,480) (602,480)
Net loss   (815,001) (815,001)
Translation adjustment   122,144 122,144
Balance at Jun. 30, 2025 63,639,395 3,370   (58,253,006) (2,088,558) 3,301,201
Balance at Dec. 31, 2024 63,319,398 24,423 (57,459,061) (1,608,222) 4,276,538
Issuance of shares from private placement 320,000 320,000
Impact of loss of control of Canmart (3) (21,053) 21,056 (520,792) (520,792)
Issuance of special shares pursuant to the acquisition of First Towers 597,836 19,700,885 20,298,721
Issuance of special shares pursuant to a debt settlement 754,356 754,356
Issuance of shares upon conversion of promissory note and interest 10,737,400 10,737,400
Fair value adjustment on the converted promissory note (777,627)   (777,627)
Share issuance costs (44,071) (44,071)
Net loss (45,653,948) (1,205,363) (46,859,311)
Translation adjustment (175,651) (175,651)
Balance at Dec. 31, 2025 73,555,097 597,836 20,455,241 3,370 $ 720,381 (103,091,953) (2,304,665) (1,205,363) (11,990,437)
Issuance of shares upon conversion of promissory note and interest 1,341,865   1,341,865
Payment of offering costs in connection with the issuance of convertible promissory notes (25,920)   (25,920)
Net loss   (6,196,557) (49,753) (6,246,310)
Translation adjustment   448,282 448,282
Balance at Jun. 30, 2026 $ 74,871,042 $ 597,836 $ 20,455,241 $ 3,370   $ (109,288,510) $ (1,856,383) $ (1,255,116) $ (16,472,520)