v3.25.3
SEGMENTED INFORMATION (Tables)
 9 Months Ended
Sep. 30, 2025
Segment Reporting [Abstract]  
SCHEDULE OF FINANCIAL INFORMATION INCLUDING SIGNIFICANT SEGMENT EXPENSES

The following discloses key financial information including the significant segment expenses, in the context of deriving net income, that are regularly provided to and reviewed by the CODM reconciled to the segment’s net income:

 

   Bitcoin Mining   un(Think) Foods   Radical Clean Solutions   Corporate   Total 
Nine Months Ended September 30, 2025:                         
Revenue  $1,250,592   $532   $-   $-   $1,251,124 
Significant segment expenses:                         
Cost of revenue, excluding depreciation  $728,762   $-   $-   $-   $728,762 
Bitcoin unrealized (gain) loss market valuation   (80,577)   -    -    -    (80,577)
Bitcoin realized (gain) loss market valuation   (48,371)   -    -    -    (48,371)
Selling, general and administrative   52,889    29,147    -    4,930,232    5,012,268 
Consulting   -    -    -    190,075    190,075 
Depreciation and amortization   397,229    477,009    -    -    874,238 
Accretion interest expense   -    -    -    2,320,917    2,320,917 
Repairs and maintenance   407,393    -    -    -    407,393 
Severance expense   -    -    -    124,983    124,983 
Foreign exchange (gain) loss   (556)   4,007    -    70,097    73,548 
Change in fair value of derivatives   -    -    -    (2,976,911)   (2,976,911)
Loss (gain) on conversion of convertible debt   -    -    -    (86,563)   (86,563)
Loss on extinguishment of debt   -    -    -    10,119,711    10,119,711 
Other (income) expense   -    -    -    (51,997)   (51,997)
Net (gain) loss from discontinued operations   -    -    320,189    -    320,189 
Loss on disposal of business   -    -    880,482    -    880,482 
Total operating expenses and other expenses (income)  $1,456,769   $510,163   $1,200,671   $14,640,544   $17,808,147 
Net loss  $(206,177)  $(509,631)  $(1,200,671)  $(14,640,544)  $(16,557,023)

 

 

   Bitcoin Mining   un(Think) Foods   Radical Clean Solutions   Corporate   Total 
Three Months Ended September 30, 2025:                         
Revenue  $525,915   $-   $-   $-   $525,915 
Significant segment expenses:                         
Cost of revenue, excluding depreciation  $265,908   $-   $-   $-   $265,908 
Bitcoin unrealized (gain) loss market valuation   (259)   -    -    -    (259)
Bitcoin realized (gain) loss market valuation   (48,371)   -    -    -    (48,371)
Selling, general and administrative   27,714    6,549    -    2,365,226    2,399,489 
Consulting   -    -    -    2,605    2,605 
Depreciation and amortization   172,307    138,762    -    -    311,069 
Accretion interest expense   -    -    -    383,290    383,290 
Repairs and maintenance   207,002    -    -    -    207,002 
Foreign exchange (gain) loss   (1,240)   82    -    (2,920)   (4,078)
Loss on extinguishment of debt   -    -    -    5,389,070    5,389,070 
Other (income) expense   -    -    -    15,657    15,657 
Net (gain) loss from discontinued operations   -    -    (20,511)   -    (20,511)
Loss on disposal of business   -    -    (23,630)   -    (23,630)
Total operating expenses and other expenses (income)  $623,061   $145,393   $(44,141)  $8,152,928   $8,877,241 
Net loss  $(97,146)  $(145,393)  $44,141   $(8,152,928)  $(8,351,326)
SCHEDULE OF ADDITIONS BY SEGMENT USED BY THE CODM TO ASSESS SEGMENT PERFORMANCE

   Bitcoin Mining  

Radical

Clean Solutions

   Unthink Food   Corporate   Total 
As of September 30, 2025                         
Property and equipment, additions  $4,339,193   $     -   $-   $-   $4,339,193 
                          
Balances:                         
Property and equipment, net   4,691,326    -    -    -    4,691,326 
Intangible assets and goodwill, net   1,984,567    -    6,799,354    -    8,783,921 
Total long-lived assets  $6,675,893    -   $6,799,354   $-   $13,475,247 
                          
As of December 31, 2024                         
Property and equipment, additions  $807,741   $-   $-   $-   $807,741 
Intangible assets, additions   625,736    -    -    -    625,736 
                          
Balances                         
Property and equipment, net   807,471    -    -    1,424    808,895 
Intangible assets and goodwill, net   604,456    -    7,209,120    -    7,813,576 
Total long-lived assets  $1,411,927    -   $7,209,120   $

1,424

   $8,622,471 
SCHEDULE OF REVENUE, ASSETS AND PROPERTY, PLANT AND EQUIPMENT BY GEOGRAPHIC AREA

The following tables summarize revenue, assets, and property, plant, and equipment by geographic area based on the location of the underlying action activity or rendering of services and location of the underlying assets:

 

   Nine Months Ended September 30, 
   2025   2024 
         
Revenue          
Canada  $214,636   $- 
United States   1,036,488    - 
Total Revenue  $1,251,124   $- 

 

   Three Months Ended September 30, 
   2025   2024 
Revenue          
Canada  $52,701   $- 
United States   473,214    - 
Total Revenue  $525,915   $- 

 

   September 30, 2025   December 31, 2024 
Assets          
Cash and cash equivalents for all segments          
Canada  $84,836   $423,907 
United States   809,865    65,961 
Total cash and cash equivalents  $894,701   $489,868 
           
Property Plant and Equipment          
Canada  $693,356   $808,895 
United States   3,997,970    - 
Total property plant and equipment  $4,691,326   $808,895