v3.26.3
STOCKHOLDERS’ EQUITY (Tables)
9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
SCHEDULE OF RECOGNIZED SHARE-BASED COMPENSATION

During the three and nine months ended September 30, 2026 and 2025, the Company recognized share-based compensation as follows:

 

   2026   2025   2026   2025 
   Three months ended
September 30,
   Nine months ended
September 30,
 
   2026   2025   2026   2025 
Officer and directors  $102,494   $548,057   $360,152   $548,057 
Officer – former VP of Operations   -    -    -    116,667 
Consultants   -    116,667    77,778    350,001 
Share-based compensation  $102,494   $664,724   $437,930   $1,014,725 
SCHEDULE OF CHANGES IN NUMBER OF OPTIONS OUTSTANDING

The changes in the number of options outstanding for the nine months ended September 30, 2026, and for the year ended December 31, 2025, are as follows:

 

  

Nine months ended

September 30, 2026

  

Year ended

December 31, 2025

 
  

Number of

options

  

Weighted average

exercise price

  

Number of

options

  

Weighted average

exercise price

 
                 
Options outstanding, beginning   1,800,000   $0.83    -   $- 
Options granted   -    -    1,800,000    0.83 
Options outstanding, ending   1,800,000   $0.83    1,800,000   $0.83 
Options exercisable, ending   1,800,000   $0.83    900,000   $0.83 
SCHEDULE OF CHANGES IN NUMBER OF WARRANTS OUTSTANDING

The changes in the number of warrants outstanding for the nine months ended September 30, 2026, and for the year ended December 31, 2025, are as follows:

 

  

Nine months ended

September 30, 2026

  

Year ended

December 31, 2025

 
  

Number of

warrants

  

Weighted average

exercise price

  

Number of

warrants

  

Weighted average

exercise price

 
                 
Warrants outstanding, beginning   124,994   $1.20    11,894,537   $1.20 
Warrants expired   -    -    (11,769,543)   1.20 
Warrants outstanding, ending   124,994   $1.20    124,994   $1.20 
SCHEDULE OF WARRANTS OUTSTANDING

Details of warrants outstanding as at September 30, 2026, are as follows:

 

Number of
warrants

exercisable

   Expiry date 

Exercise

price

 
 55,373   September 23, 2028  $1.20 
 69,621   November 3, 2028   1.20 
 124,994      $1.20