v3.25.3
Related Party Transactions and Balances (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 14, 2020
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
shares
Sep. 30, 2025
CAD ($)
shares
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2019
USD ($)
$ / shares
shares
Sep. 30, 2025
CAD ($)
Related Party Transactions and Balances                  
Other receivable   $ 3,592   $ 3,592     $ 3,475    
Interest expense   266,716 $ 268,186 781,452   $ 890,572      
Payments of debt       1,064,132   735,167      
Debt issuance cost $ 251,518 6,047 $ 12,300 29,725   36,860      
Balance of debt issuance costs   0   0          
Interest expense on loan       492,597 $ 688,786        
Accrued interest expense   0   $ 0         $ 0
Warrants exercised during the period | shares       0 0        
CannaKorp Inc                  
Related Party Transactions and Balances                  
Total amount subject to loan settlement               $ 817,876  
Payment of consideration in cash               $ 954,374  
Shares issued for settlement | shares               920,240  
Warrants issued for settlement | shares               920,240  
Exercise prices | $ / shares               $ 0.15  
Loss on loan settlement               $ (136,498)  
Outstanding balance of loan   65,000   $ 65,000     65,000    
Warrants exercised during the period | shares       0 0        
Related party late payment penalties amount   25,000         25,000    
Interest and bank charges                  
Related Party Transactions and Balances                  
Interest expense       $ 283,660 $ 396,635        
Management Services                  
Related Party Transactions and Balances                  
Amounts due to related parties   10,198,072   10,198,072     9,854,719    
Norlandam Marketing Inc.                  
Related Party Transactions and Balances                  
Outstanding balance of loan   0   0     0    
GTA Angel Group                  
Related Party Transactions and Balances                  
Amounts due to related parties   24,350   24,350          
Purchase goods, value       0          
CL Investors Inc                  
Related Party Transactions and Balances                  
Other receivable   3,592   3,592         5,000
Accrued interest   717,344   717,344         $ 998,669
Payments of debt       0          
Former CEO, President, CFO and Other Current Key Officers                  
Related Party Transactions and Balances                  
Management service fee       323,652   $ 263,365      
Outstanding management service fee   $ 644,947   $ 644,947     $ 610,266