Stockholders' Deficiency (Tables)
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12 Months Ended |
Dec. 31, 2025 |
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| Stockholders' Deficiency |
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| Schedule of shares to be issued |
| | | | | | | | | | Shares | | Amount | | Description | Services | | 115,000 | | $ | 73,000 | | 80,000 shares of common stock to be issued as compensation to advisers and consultants. These were recorded at fair value of $52,000, based on the market price of the Company’s stock on the date of issue. 35,000 to be issued as settlement of the amount due for website development services amounting to $247,306. The fair value of the shares on the date of settlement was $21,000, resulting in a gain on settlement amounting to $226,306 during the year ended December 31, 2017. | Private placements | | 346,296 | | $ | 18,787 | | Consideration for private placements with the fair value based on cash proceeds received. Proper allocation between common stock and additional paid-in capital of the amount received will be completed in the period when the shares are issued. | Settlement of loans of CannaKorp | | 930,240 | | $ | 80,838 | | Refer to Note 14 for details. | Agreement with Serious Seeds | | 249,984 | | | 2,814 | | As consideration for intellectual property rights granted by Smit. The fair value is based on the market price of the Company’s stock on the date of issue as per the agreement. | | | 1,641,520 | | $ | 175,439 | | |
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| Schedule of fair value of the warrants |
| | | | | | | | | | | As at | | As at | | As at | | As at | | | December 31, | | September 30, | | June 30, | | March 31, | | | 2025 | | 2025 | | 2025 | | 2025 | Forfeiture rate | | 0% | | 0% | | 0% | | 0% | Stock price | | $0.002 | | $0.002 | | $0.002 | | $0.002 | Exercise price | | $0.350 | | $0.350 | | $0.350 | | $0.350 | Volatility | | 358% | | 358% | | 358% | | 358% | Risk free interest rate | | 3.59% | | 3.83% | | 3.96% | | 4.03% | Expected life (years) | | 0.05 to 0.68 | | 0.01 to 1.93 | | 0.01 to 1.18 | | 0.01 to 1.43 | Expected dividend rate | | 0% | | 0% | | 0% | | 0% |
| | | | | | | | | | | As at | | As at | | As at | | As at | | | December 31, | | September 30, | | June 30, | | March 31, | | | 2024 | | 2024 | | 2024 | | 2024 | Forfeiture rate | | 0% | | 0% | | 0% | | 0% | Stock price | | $0.001 | | $0.002 | | $0.003 | | $0.003 | Exercise price | | $0.300 to $0.350 | | $0.300 to $0.350 | | $0.300 to $0.350 | | $0.300 to $0.350 | Volatility | | 358% to 438% | | 358% to 438% | | 358% to 438% | | 358% to 438% | Risk free interest rate | | 4.16% | | 3.98% | | 5.09% | | 5.03% | Expected life (years) | | 0.00 to 1.68 | | 0.00 to 1.93 | | 0.02 to 1.93 | | 0.00 to 1.93 | Expected dividend rate | | 0% | | 0% | | 0% | | 0% |
| | | | | | | | | | | During quarter | | During quarter | | During quarter | | During quarter | | | ended | | ended | | ended | | ended | | | December 31, 2025 | | September 30, 2025 | | June 30, 2025 | | March 31, 2025 | Forfeiture rate | | 0% | | 0% | | 0% | | 0% | Stock price | | $0.002 to $0.003 | | $0.002 to $0.003 | | $0.002 to $0.003 | | $0.002 to $0.003 | Exercise price | | $0.350 | | $0.350 | | $0.350 | | $0.350 | Volatility | | 476% | | 476% | | 476% | | 476% | Risk free interest rate | | 4.10% to 4.98% | | 4.10% to 4.98% | | 3.66% to 4.60% | | 3.66% to 4.60% | Expected life (years) | | 2 | | 2 | | 2 | | 2 | Expected dividend rate | | 0% | | 0% | | 0% | | 0% | Fair value of warrants | | $0 | | $0 | | $0 | | $0 |
| | | | | | | | | | | During quarter | | During quarter | | During quarter | | During quarter | | | ended | | ended | | ended | | ended | | | December 31, | | September 30, | | June 30, | | March 31, | | | 2024 | | 2024 | | 2024 | | 2024 | Forfeiture rate | | 0% | | 0% | | 0% | | 0% | Stock price | | $0.002 to $0.003 | | $0.002 to $0.003 | | $0.003 to $0.005 | | $0.002 to $0.003 | Exercise price | | $0.350 | | $0.350 | | $0.350 | | $0.350 | Volatility | | 476% | | 476% | | 461% | | 433% | Risk free interest rate | | 3.66% to 4.60% | | 3.66% to 4.60% | | 4.72% to 4.81% | | 4.39% to 4.55% | Expected life (years) | | 2 | | 2 | | 2 | | 2 | Expected dividend rate | | 0% | | 0% | | 0% | | 0% | Fair value of warrants | | $0 | | $119 | | $173 | | $134 |
| | | | | | | | | | | | | | | Remaining | | Remaining | | | Warrants | | Warrants | | contractual life term | | contractual life term | | | outstanding as at | | outstanding as at | | as at | | as at | | | December 31, | | December 31, | | December 31, | | December 31, | | | 2025 | | 2024 | | 2025 (years) | | 2024 (years) | Private placements | | — | | — | | N/A | | N/A | Serious Seeds | | — | | 200,004 | | 0.00 | | 0.01 to 0.93 | CLI | | — | | 10,000,000 | | — | | 0.62 | Total | | — | | 10,200,004 | | | | |
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| Schedule of movement of the warrant liability |
| | | | | Warrants | Warrants as at December 31, 2023 | | 10,400,008 | Issued | | — | Expired | | (200,004) | Warrants as at December 31, 2024 | | 10,200,004 | Issued | | — | Expired | | (10,200,004) | Warrants as at December 31, 2025 | | — |
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| Schedule of movement of the warrant liability |
| | | Warrant liability as at December 31, 2023 | | 355 | Warrant liability for new issuance | | — | Change in fair value | | (313) | Warrant liability as at December 31, 2024 | | 42 | Warrant liability for new issuance | | — | Change in fair value | | (42) | Warrant liability as at December 31, 2025 | | — |
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