| Schedule of Shares Issued and Outstanding |
Shares issued and outstanding | | | Number of shares | | | Capital | | | Balance, December 31, 2024 | | | 29,098 | | | $ | 63,319,398 | | | Issuance of shares from private placement | | | 3,250 | | | | 320,000 | | | Issuance of shares upon conversion of note | | | 408,427 | | | | 10,737,400 | | | Fair value adjustment on the converted promissory note | | | – | | | | (777,627 | ) | | Share issuance costs | | | – | | | | (44,071 | ) | | Impact on loss of control of Canmart | | | – | | | | (3 | ) | | Balance, December 31, 2025 | | | 440,775 | | | | 73,555,097 | | | Issuance of shares upon conversion of note | | | 93,635 | | | | 1,341,865 | | | Effect of reverse share split – Cancelled shares | | | (26 | ) | | | – | | | Payment of offering costs in connection with the issuance of convertible promissory notes | | | – | | | | (25,920 | ) | | Balance, June 30, 2026 | | | 534,384 | | | $ | 74,871,042 | |
|
Shares issued and outstanding | | | Number of
shares | | | Capital | | | Balance, December 31, 2023 | | | 989 | | | $ | 51,020,121 | | | Issuance of shares from private placement | | | 3,452 | | | | 1,396,702 | | | Issuance of shares upon exercise of prefunded warrants | | | 24,091 | | | | 11,528,116 | | | Cancelled shares | | | (2,111 | ) | | | (1,445,188 | ) | | Share issuance costs | | | — | | | | (728,056 | ) | | Fair value of RSUs redeemed at $577.97 per share | | | 2,677 | | | | 1,547,703 | | | Balance, December 31, 2024 | | | 29,098 | | | | 63,319,398 | | | Issuance of shares from private placement | | | 3,250 | | | | 320,000 | | | Issuance of shares upon conversion of promissory note | | | 408,427 | | | | 10,737,400 | | | Fair value adjustment on the converted promissory note | | | — | | | | (777,627 | ) | | Share issuance costs | | | — | | | | (44,071 | ) | | Impact on loss of control of Canmart | | | — | | | | (3 | ) | | Balance, December 31, 2025 | | | 440,775 | | | $ | 73,555,097 | |
|
| Schedule of Outstanding Special Shares |
A summary of the Company’s outstanding Special Shares as at June 30, 2026 are as follows: | | | Number of
Class A
Special Shares | | | Number of
Class B
Special Shares | | | Capital | | | Balance, December 31, 2024 | | | – | | | | – | | | $ | – | | | Issuance of special shares pursuant to the acquisition of First Towers | | | 6,441 | | | | 212,265 | | | | 20,298,721 | | | Issuance of special shares pursuant to a debt settlement | | | – | | | | 32,549 | | | | 754,356 | | | Balance, December 31, 2025 and June 30, 2026 | | | 6,441 | | | | 244,814 | | | $ | 21,053,077 | |
|
A summary of the Company’s outstanding Special Shares as at December 31, 2025 are as follows: | | | Number of
Class A
Special Shares | | | Number of
Class B
Special Shares | | | Capital | | | Balance, December 31, 2024 | | | — | | | | — | | | $ | — | | | Issuance of special shares pursuant to the acquisition of First Towers | | | 6,441 | | | | 212,265 | | | | 20,298,721 | | | Issuance of special shares pursuant to a debt settlement | | | — | | | | 32,549 | | | | 754,356 | | | Balance, December 31, 2025 | | | 6,441 | | | | 244,814 | | | $ | 21,053,077 | |
|