v3.26.3
Unaudited Condensed Interim Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2024 $ 35,179,387 $ 11,819,990 $ (13,690,511) $ 33,308,866
Beginning balance (in shares) at Dec. 31, 2024 15,134,010      
Issuance of common shares, net of costs $ 1,462,198 449,880 1,912,078
Issuance of common shares, net of costs (in shares) 461,744      
Warrant exercises $ 4,966,888 (297,711) 4,669,177
Warrant exercises (in shares) 1,200,121      
Restricted stock units $ 310,000 (310,000)
Restricted stock units (in shares) 100,000      
Issuance of common shares - acquisition settlement $ 2,265,000 2,265,000
Issuance of common shares - acquisition settlement (in shares) 503,333      
Stock-based compensation 5,081,405 5,081,405
Net loss for the period (9,124,928) (9,124,928)
Ending balance, value at Sep. 30, 2025 $ 44,183,473 16,743,564 (22,815,439) 38,111,598
Ending balance (in shares) at Sep. 30, 2025 17,399,208      
Beginning balance, value at Jun. 30, 2025 $ 40,793,473 19,008,564 (20,724,454) 39,077,583
Beginning balance (in shares) at Jun. 30, 2025 16,708,376      
Warrant exercises $ 1,125,000 1,125,000
Warrant exercises (in shares) 187,499      
Issuance of common shares - acquisition settlement $ 2,265,000 (2,265,000)
Issuance of common shares - acquisition settlement (in shares) 503,333      
Stock-based compensation
Net loss for the period (2,090,985) (2,090,985)
Ending balance, value at Sep. 30, 2025 $ 44,183,473 16,743,564 (22,815,439) 38,111,598
Ending balance (in shares) at Sep. 30, 2025 17,399,208      
Beginning balance, value at Dec. 31, 2025 $ 64,080,293 7,972,394 (24,064,450) 47,988,237
Beginning balance (in shares) at Dec. 31, 2025 24,143,500      
Warrant exercises $ 1,094,355 (194,355) 900,000
Warrant exercises (in shares) 185,000      
Proceeds from IPO, net of issue costs $ 55,084,383 55,084,383
Proceeds from IPO, net of issue costs (in shares) 5,200,000      
Stock-based compensation 1,128,388 1,128,388
Net loss for the period (20,752,585) (20,752,585)
Ending balance, value at Sep. 30, 2026 $ 120,259,031 8,906,427 (44,817,035) 84,348,423
Ending balance (in shares) at Sep. 30, 2026 29,528,500      
Beginning balance, value at Jun. 30, 2026 $ 120,259,031 8,497,005 (32,104,843) 96,651,193
Beginning balance (in shares) at Jun. 30, 2026 29,528,500      
Stock-based compensation 409,422 409,422
Net loss for the period (12,712,192) (12,712,192)
Ending balance, value at Sep. 30, 2026 $ 120,259,031 $ 8,906,427 $ (44,817,035) $ 84,348,423
Ending balance (in shares) at Sep. 30, 2026 29,528,500