Condensed Consolidated Interim Statements of Shareholders' Deficiency - USD ($)
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Mar. 31, 2025 |
Mar. 31, 2024 |
| Balance |
|
$ (9,319,331)
|
$ (17,564,334)
|
$ (8,868,756)
|
$ (11,676,112)
|
$ (8,868,756)
|
$ (11,676,112)
|
$ (11,676,112)
|
$ 841,373
|
| Exercise of options and warrants |
|
|
291,522
|
1,572,440
|
1,726,283
|
|
|
2,964,090
|
9,839,457
|
| Issuance of Units for cash (net) |
|
|
2,809,093
|
13,170,437
|
3,365,971
|
|
|
18,954,565
|
6,596,592
|
| Conversion of Class A Subordinate Voting shares into Class B Proportionate Voting shares |
|
|
|
|
|
|
|
11,126,864
|
5,601,372
|
| Shares issued for services |
|
|
|
|
49,714
|
|
|
49,714
|
61,049
|
| Stock options granted |
|
1,096,220
|
793,124
|
3,088,086
|
1,380,843
|
|
|
2,221,908
|
6,934,678
|
| Modification of finders’ warrants |
|
|
|
|
|
|
|
|
440,604
|
| Special warrants proceeds received (net) |
|
|
1,197,860
|
|
6,940,368
|
|
|
8,125,833
|
9,163,052
|
| Issuance of shares for settlement |
|
|
|
|
|
|
|
|
198,801
|
| SAFE conversion to shares |
|
|
|
|
|
|
|
|
1,025,000
|
| Foreign exchange difference |
|
|
|
|
|
|
|
|
(284,431)
|
| Additional interest convertible debenture |
|
|
|
3,668
|
|
|
|
|
|
| Additional interest convertible debenture, shares |
310,122
|
|
|
|
|
|
|
|
|
| Conversion of Class A Subordinate Voting shares into Class B Proportionate Voting shares |
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
(42,746,784)
|
(52,093,659)
|
| Conversion of Class B Proportionate Voting shares into Class A Subordinate Voting shares |
|
|
|
|
|
|
|
|
|
| RSU settlement |
|
|
284,417
|
|
|
|
|
2,111,166
|
|
| Balance |
$ (28,437,356)
|
(13,197,759)
|
(28,437,356)
|
(9,319,331)
|
(17,564,334)
|
(13,197,759)
|
(28,437,356)
|
(8,868,756)
|
(11,676,112)
|
| RSUs converted |
|
20,550
|
|
1,137,392
|
|
|
|
|
|
| Warrants granted convertible debenture |
|
45,361
|
|
|
|
|
|
|
|
| Equity financing with contingent consideration (net) |
|
495,880
|
|
|
|
|
|
|
|
| Foreign exchange difference |
|
(9,741)
|
562,012
|
83,303
|
(221,974)
|
73,562
|
340,038
|
245,940
|
(284,431)
|
| Net loss |
|
(5,476,661)
|
(16,811,050)
|
$ (19,505,901)
|
$ (19,129,427)
|
$ (24,982,562)
|
$ (34,274,476)
|
$ (42,992,724)
|
$ (52,093,659)
|
| Equity financing - issuance costs |
|
(50,037)
|
|
|
|
|
|
|
|
| Class A Subordinate Voting Shares [Member] |
|
|
|
|
|
|
|
|
|
| Balance, shares |
|
|
|
7,825,571
|
3,205,319
|
7,825,571
|
3,205,319
|
3,205,319
|
2,066,887
|
| Exercise of options and warrants, shares |
|
|
|
|
|
|
|
174,246
|
516,635
|
| Issuance of Units for cash (net), shares |
|
|
|
|
|
|
|
1,013,413
|
182,520
|
| Conversion of Class A Subordinate Voting shares into Class B Proportionate Voting shares, shares |
|
|
|
|
|
|
|
510,370
|
161,950
|
| Shares issued for services, shares |
|
|
|
|
|
|
|
1,852
|
1,852
|
| Special warrants proceeds received converted to shares, shares |
|
|
|
|
|
|
|
503,704
|
243,068
|
| Issuance of shares for settlement, shares |
|
|
|
|
|
|
|
|
7,407
|
| SAFE conversion to shares, shares |
|
|
|
|
|
|
|
|
25,000
|
| Additional interest convertible debenture, shares |
|
|
|
|
|
|
|
|
|
| Conversion of Class A Subordinate Voting shares into Class B Proportionate Voting shares, shares |
|
|
|
|
|
|
|
|
|
| Conversion of Class B Proportionate Voting shares into Class A Subordinate Voting shares, shares |
|
|
|
|
|
|
|
2,314,815
|
|
| RSU settlement, shares |
|
|
|
|
|
|
|
101,852
|
|
| Balance, shares |
|
|
|
|
|
|
|
7,825,571
|
3,205,319
|
| Class B Proportionate Voting Shares [Member] |
|
|
|
|
|
|
|
|
|
| Balance, shares |
|
|
|
|
370,370
|
|
370,370
|
370,370
|
370,370
|
| Conversion of Class B Proportionate Voting shares into Class A Subordinate Voting shares, shares |
|
|
|
|
|
|
|
(370,370)
|
|
| Balance, shares |
|
|
|
|
|
|
|
|
370,370
|
| Common Stock [Member] | Class A Subordinate Voting Shares [Member] |
|
|
|
|
|
|
|
|
|
| Balance |
|
$ 121,532,339
|
$ 75,225,859
|
$ 105,477,150
|
$ 62,472,187
|
$ 105,477,150
|
$ 62,472,187
|
$ 62,472,187
|
$ 30,264,179
|
| Balance, shares |
|
8,897,200
|
6,226,220
|
7,825,571
|
3,205,319
|
7,825,571
|
3,205,319
|
3,205,319
|
|
| Exercise of options and warrants |
|
|
$ 291,522
|
$ 2,900,227
|
$ 2,713,826
|
|
|
$ 4,039,332
|
11,042,575
|
| Exercise of options and warrants, shares |
|
|
22,223
|
250,000
|
102,383
|
|
|
|
|
| Issuance of Units for cash (net) |
|
|
$ 2,701,865
|
$ 12,013,902
|
$ 3,231,158
|
|
|
17,791,738
|
5,898,785
|
| Issuance of Units for cash (net), shares |
|
|
310,123
|
1,924,430
|
231,481
|
|
|
|
|
| Conversion of Class A Subordinate Voting shares into Class B Proportionate Voting shares |
|
|
|
|
|
|
|
11,126,864
|
5,601,372
|
| Conversion of Class A Subordinate Voting shares into Class B Proportionate Voting shares, shares |
|
|
|
(1,240,741)
|
|
|
|
|
|
| Shares issued for services |
|
|
|
|
$ 49,714
|
|
|
49,714
|
61,049
|
| Shares issued for services, shares |
|
|
|
|
1,852
|
|
|
|
|
| Stock options granted |
|
|
|
|
|
|
|
|
|
| Modification of finders’ warrants |
|
|
|
|
|
|
|
|
|
| Special warrants proceeds received (net) |
|
|
|
|
$ 6,758,974
|
|
|
7,886,149
|
8,380,426
|
| Special warrants proceeds received converted to shares, shares |
|
|
|
|
370,370
|
|
|
|
|
| Issuance of shares for settlement |
|
|
|
|
|
|
|
|
198,801
|
| SAFE conversion to shares |
|
|
|
|
|
|
|
|
1,025,000
|
| Foreign exchange difference |
|
|
|
|
|
|
|
|
|
| Additional interest convertible debenture |
|
|
|
$ 3,668
|
|
|
|
|
|
| Additional interest convertible debenture, shares |
|
|
|
4,254
|
|
|
|
|
|
| Conversion of Class A Subordinate Voting shares into Class B Proportionate Voting shares |
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
|
|
| Conversion of Class B Proportionate Voting shares into Class A Subordinate Voting shares |
|
|
|
|
|
|
|
|
|
| Conversion of Class B Proportionate Voting shares into Class A Subordinate Voting shares, shares |
|
1,240,741
|
|
|
2,314,815
|
|
|
|
|
| RSU settlement |
|
|
$ 284,417
|
|
|
|
|
2,111,166
|
|
| RSU settlement, shares |
|
|
12,346
|
|
|
|
|
|
|
| Balance |
$ 78,503,663
|
$ 118,580,460
|
$ 78,503,663
|
$ 121,532,339
|
$ 75,225,859
|
$ 118,580,460
|
$ 78,503,663
|
$ 105,477,150
|
$ 62,472,187
|
| Balance, shares |
6,570,911
|
12,618,775
|
6,570,911
|
8,897,200
|
6,226,220
|
12,618,775
|
6,570,911
|
7,825,571
|
3,205,319
|
| RSUs converted |
|
$ 20,550
|
|
$ 1,137,392
|
|
|
|
|
|
| RSUs converted, shares |
|
7,500
|
|
133,686
|
|
|
|
|
|
| Warrants granted convertible debenture |
|
|
|
|
|
|
|
|
|
| Equity financing with contingent consideration (net) |
|
$ 495,880
|
|
|
|
|
|
|
|
| Equity financing with contingent consideration (net), shares |
|
2,473,334
|
|
|
|
|
|
|
|
| Foreign exchange difference |
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
|
|
| Equity financing - issuance costs |
|
$ (3,468,309)
|
|
|
|
|
|
|
|
| Common Stock [Member] | Class B Proportionate Voting Shares [Member] |
|
|
|
|
|
|
|
|
|
| Balance, shares |
|
198,517
|
|
|
370,370
|
|
370,370
|
370,370
|
|
| Conversion of Class A Subordinate Voting shares into Class B Proportionate Voting shares, shares |
|
|
|
198,517
|
|
|
|
|
|
| Conversion of Class B Proportionate Voting shares into Class A Subordinate Voting shares, shares |
|
(198,517)
|
|
|
(370,370)
|
|
|
|
|
| Balance, shares |
|
|
|
198,517
|
|
|
|
|
370,370
|
| Additional Paid-in Capital [Member] |
|
|
|
|
|
|
|
|
|
| Balance |
|
$ 18,808,571
|
$ 14,052,067
|
$ 15,891,737
|
$ 13,342,560
|
$ 15,891,737
|
$ 13,342,560
|
$ 13,342,560
|
$ 5,606,507
|
| Exercise of options and warrants |
|
|
|
(1,327,787)
|
(987,543)
|
|
|
(1,075,242)
|
(1,119,662)
|
| Issuance of Units for cash (net) |
|
|
107,228
|
1,156,535
|
134,813
|
|
|
1,162,827
|
697,807
|
| Conversion of Class A Subordinate Voting shares into Class B Proportionate Voting shares |
|
|
|
|
|
|
|
|
|
| Shares issued for services |
|
|
|
|
|
|
|
|
|
| Stock options granted |
|
1,096,220
|
793,124
|
3,088,086
|
1,380,843
|
|
|
2,221,908
|
6,934,678
|
| Modification of finders’ warrants |
|
|
|
|
|
|
|
|
440,604
|
| Special warrants proceeds received (net) |
|
|
58,290
|
|
181,394
|
|
|
239,684
|
782,626
|
| Issuance of shares for settlement |
|
|
|
|
|
|
|
|
|
| SAFE conversion to shares |
|
|
|
|
|
|
|
|
|
| Foreign exchange difference |
|
|
|
|
|
|
|
|
|
| Additional interest convertible debenture |
|
|
|
|
|
|
|
|
|
| Conversion of Class A Subordinate Voting shares into Class B Proportionate Voting shares |
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
|
|
| Conversion of Class B Proportionate Voting shares into Class A Subordinate Voting shares |
|
|
|
|
|
|
|
|
|
| RSU settlement |
|
|
|
|
|
|
|
|
|
| Balance |
$ 15,010,709
|
23,368,424
|
15,010,709
|
18,808,571
|
14,052,067
|
23,368,424
|
15,010,709
|
15,891,737
|
13,342,560
|
| RSUs converted |
|
|
|
|
|
|
|
|
|
| Warrants granted convertible debenture |
|
45,361
|
|
|
|
|
|
|
|
| Equity financing with contingent consideration (net) |
|
|
|
|
|
|
|
|
|
| Foreign exchange difference |
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
|
|
| Equity financing - issuance costs |
|
3,418,272
|
|
|
|
|
|
|
|
| Obligation to Issue Shares [Member] |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
|
|
|
|
|
83,456
|
| Exercise of options and warrants |
|
|
|
|
|
|
|
|
(83,456)
|
| Issuance of Units for cash (net) |
|
|
|
|
|
|
|
|
|
| Conversion of Class A Subordinate Voting shares into Class B Proportionate Voting shares |
|
|
|
|
|
|
|
|
|
| Shares issued for services |
|
|
|
|
|
|
|
|
|
| Stock options granted |
|
|
|
|
|
|
|
|
|
| Modification of finders’ warrants |
|
|
|
|
|
|
|
|
|
| Special warrants proceeds received (net) |
|
|
1,139,570
|
|
|
|
|
|
|
| Issuance of shares for settlement |
|
|
|
|
|
|
|
|
|
| SAFE conversion to shares |
|
|
|
|
|
|
|
|
|
| Foreign exchange difference |
|
|
|
|
|
|
|
|
|
| Additional interest convertible debenture |
|
|
|
|
|
|
|
|
|
| Conversion of Class A Subordinate Voting shares into Class B Proportionate Voting shares |
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
|
|
| Conversion of Class B Proportionate Voting shares into Class A Subordinate Voting shares |
|
|
|
|
|
|
|
|
|
| RSU settlement |
|
|
|
|
|
|
|
|
|
| Balance |
1,139,570
|
|
1,139,570
|
|
|
|
1,139,570
|
|
|
| RSUs converted |
|
|
|
|
|
|
|
|
|
| Warrants granted convertible debenture |
|
|
|
|
|
|
|
|
|
| Equity financing with contingent consideration (net) |
|
|
|
|
|
|
|
|
|
| Foreign exchange difference |
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
|
|
| Equity financing - issuance costs |
|
|
|
|
|
|
|
|
|
| AOCI Attributable to Parent [Member] |
|
|
|
|
|
|
|
|
|
| Balance |
|
(591,715)
|
(1,142,932)
|
(675,018)
|
(920,958)
|
(675,018)
|
(920,958)
|
(920,958)
|
(636,527)
|
| Exercise of options and warrants |
|
|
|
|
|
|
|
|
|
| Issuance of Units for cash (net) |
|
|
|
|
|
|
|
|
|
| Conversion of Class A Subordinate Voting shares into Class B Proportionate Voting shares |
|
|
|
|
|
|
|
|
|
| Shares issued for services |
|
|
|
|
|
|
|
|
|
| Stock options granted |
|
|
|
|
|
|
|
|
|
| Modification of finders’ warrants |
|
|
|
|
|
|
|
|
|
| Special warrants proceeds received (net) |
|
|
|
|
|
|
|
|
|
| Issuance of shares for settlement |
|
|
|
|
|
|
|
|
|
| SAFE conversion to shares |
|
|
|
|
|
|
|
|
|
| Foreign exchange difference |
|
|
|
|
|
|
|
|
(284,431)
|
| Additional interest convertible debenture |
|
|
|
|
|
|
|
|
|
| Conversion of Class A Subordinate Voting shares into Class B Proportionate Voting shares |
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
245,940
|
|
| Conversion of Class B Proportionate Voting shares into Class A Subordinate Voting shares |
|
|
|
|
|
|
|
|
|
| RSU settlement |
|
|
|
|
|
|
|
|
|
| Balance |
(580,920)
|
(601,456)
|
(580,920)
|
(591,715)
|
(1,142,932)
|
(601,456)
|
(580,920)
|
(675,018)
|
(920,958)
|
| RSUs converted |
|
|
|
|
|
|
|
|
|
| Warrants granted convertible debenture |
|
|
|
|
|
|
|
|
|
| Equity financing with contingent consideration (net) |
|
|
|
|
|
|
|
|
|
| Foreign exchange difference |
|
(9,741)
|
562,012
|
83,303
|
(221,974)
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
|
|
| Equity financing - issuance costs |
|
|
|
|
|
|
|
|
|
| Retained Earnings [Member] |
|
|
|
|
|
|
|
|
|
| Balance |
|
(149,068,526)
|
(105,699,328)
|
(129,562,625)
|
(86,569,901)
|
(129,562,625)
|
(86,569,901)
|
(86,569,901)
|
(34,476,242)
|
| Exercise of options and warrants |
|
|
|
|
|
|
|
|
|
| Issuance of Units for cash (net) |
|
|
|
|
|
|
|
|
|
| Conversion of Class A Subordinate Voting shares into Class B Proportionate Voting shares |
|
|
|
|
|
|
|
|
|
| Shares issued for services |
|
|
|
|
|
|
|
|
|
| Stock options granted |
|
|
|
|
|
|
|
|
|
| Modification of finders’ warrants |
|
|
|
|
|
|
|
|
|
| Special warrants proceeds received (net) |
|
|
|
|
|
|
|
|
|
| Issuance of shares for settlement |
|
|
|
|
|
|
|
|
|
| SAFE conversion to shares |
|
|
|
|
|
|
|
|
|
| Foreign exchange difference |
|
|
|
|
|
|
|
|
|
| Additional interest convertible debenture |
|
|
|
|
|
|
|
|
|
| Conversion of Class A Subordinate Voting shares into Class B Proportionate Voting shares |
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
(42,992,724)
|
(52,093,659)
|
| Conversion of Class B Proportionate Voting shares into Class A Subordinate Voting shares |
|
|
|
|
|
|
|
|
|
| RSU settlement |
|
|
|
|
|
|
|
|
|
| Balance |
$ (122,510,378)
|
(154,545,187)
|
(122,510,378)
|
(149,068,526)
|
(105,699,328)
|
$ (154,545,187)
|
$ (122,510,378)
|
$ (129,562,625)
|
$ (86,569,901)
|
| RSUs converted |
|
|
|
|
|
|
|
|
|
| Warrants granted convertible debenture |
|
|
|
|
|
|
|
|
|
| Equity financing with contingent consideration (net) |
|
|
|
|
|
|
|
|
|
| Foreign exchange difference |
|
|
|
|
|
|
|
|
|
| Net loss |
|
(5,476,661)
|
$ (16,811,050)
|
$ (19,505,901)
|
$ (19,129,427)
|
|
|
|
|
| Equity financing - issuance costs |
|
|
|
|
|
|
|
|
|