Joint Venture (Tables)

9 Months Ended

Sep. 30, 2025

Joint Venture

Schedule of the activity of the period of JVCo


Period ended		January 1 to April 27, 2023
		CAD		USD
Sales		1,068,799		791,285
Cost of goods sold		620,344		459,271
Gross profit		448,455		332,014
Operation expenses		383,358		283,819
Net income		65,097		48,195

Eligible recoverable expenses		1,437,054		1,060,833
Recoverable amount		1,437,054		1,060,833
Income on equity		32,549		24,098

Schedule of fair value of net assets


		USD

Investment in JV		1,023,608
Receivable from JV		698,645
Payable to JV		(129,185)
		1,593,068

Cash received from Thrive		776,382
Net amount		816,686

Assets acquired:
Accounts receivable		163,244
Inventory		1,690,368
Fixed asset		534,816
		2,388,428

Net gain as per reconciliation		1,571,742