v3.26.3
Unaudited Condensed Interim Consolidated Statements of Cash Flows - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:        
Net loss from continuing operations $ (6,246,310) $ (1,404,293) $ (47,366,915) $ (3,311,823)
Net gain from discontinued operations 589,292 507,604 (784,206)
Net loss for the period (6,246,310) (815,001) (46,859,311) (4,096,029)
Adjustments for non-cash items:        
Gain on loss of control of Canmart, net of cash surrendered and foreign currency translation adjustment (12,999) (12,999)
Depreciation and amortization 211,168 83,862 433,693 137,271
Depreciation and amortization from discontinued operations 926 926 265,284
Interest expenses 820,127 17,749 925,092 81,083
Interest income from Bridge loans (38,116) (6,446)
Loss (gain) on settlement on debt 120,623 (21,575) (1,914,956) (27,554)
Foreign exchange loss (gain), net 417,418    
Change in fair value of financial liabilities at FVTPL (1,750,820)
Interest expenses from discontinued operations     143,229
Fair value of RSUs granted and exercised     1,547,703
Gain on sale of subsidiary     (198,780)
Write-off of AP, net     (475,816)
Write-off of holdback payable     (400,000)
Write-off of loan receivable     235,686
Foreign exchange gain, net     (273,606)
Impairment loss     44,812,112
Working capital adjustments (net of amounts acquired/disposed):        
Trade and other receivables (255,216) 301,128 68,459 (254,676)
Prepayments 1,319,279 279,128 (1,344,237) (285,588)
Inventory     366,215
Trade and other payables 298,313 (235,341) (1,209,862) (733,363)
Due to related parties 119,922 64,635 160,775 (42,898)
Cash flows used in operating activities (3,194,676) (375,604) (6,729,048) (3,980,365)
Cash flows from investing activities:        
Additions to property, plant and equipment (1,269,058) (1,234,056) (2,098,138)
Loan repayment 347 347 (16,602)
Cash surrendered on loss of control of Canmart (174) (174)
Cash paid for note consideration pursuant to acquisition of First Towers (2,000,000)    
Cash surrendered on sale of RPK     (105,175)
Net cash proceeds from sale of subsidiary     1,553,750
Cash lent for Bridge loan     (350,000)
Acquisition of First Towers, net of cash acquired and unpaid note consideration     (6,218,004)
Cash flows provided by (used in) investing activities (3,269,058) 173 (7,451,887) (1,016,165)
Cash flows from financing activities:        
Proceeds from private placement 320,000 275,929 10,754,944
Proceeds from issuance of convertible promissory notes 7,000,000 12,000,000
Payment of offering costs in connection with the issuance of convertible promissory notes (25,920)    
Advances from (to) related parties (578,604) (220,030) 44,954
Repayment of advances from related parties (62,596) (62,596) (1,470,826)
Loans received     65,282
Loan interest repayment (155,506) (201,206) (201,206) (104,920)
Lease payments (44,526) (113,782) (300,000)
Cash flows provided by (used in) financing activities 6,774,048 (522,406) 11,678,315 8,989,434
Net increase (decrease) in cash and cash equivalents 310,314 (897,837) (2,502,620) 3,992,904
Effects of exchange rate changes on cash and cash equivalents (59,212) (414,494) (835,110) (244,913)
Cash and cash equivalents at the beginning of the period 504,136 3,841,866 3,841,866 93,875
Cash and cash equivalents at the end of the period $ 755,238 $ 2,529,535 $ 504,136 $ 3,841,866