| Schedule of Reconciliation Segmented Information |
Reconciliation
to net income:
Schedule
of Reconciliation Segmented Information
| Years ended
December 31, | |
2025 | | |
2024 | | |
2023 | |
| Revenue | |
$ | 18,433,172 | | |
$ | 14,004,527 | | |
$ | 13,326,824 | |
| | |
| | | |
| | | |
| | |
| Cost of revenue | |
| 9,514,686 | | |
| 6,426,973 | | |
| 8,392,767 | |
| | |
| | | |
| | | |
| | |
| Gross profit | |
| 8,918,486 | | |
| 7,577,554 | | |
| 4,934,057 | |
| | |
| | | |
| | | |
| | |
| Segment operating expenses | |
| 6,666,810 | | |
| 5,025,331 | | |
| 4,352,249 | |
| Total operating income | |
| 2,251,676 | | |
| 2,552,223 | | |
| 581,808 | |
| | |
| | | |
| | | |
| | |
| Unallocated expenses | |
| 1,389,339 | | |
| 1,320,311 | | |
| 1,372,126 | |
Amortization and expiration
of operating lease right-of-use assets | |
| - | | |
| 6,781 | | |
| 29,748 | |
| Depreciation | |
| 182,948 | | |
| 244,179 | | |
| 558,740 | |
| Foreign exchange loss
(gain) | |
| 36,888 | | |
| 88,701 | | |
| (1,139 | ) |
| Interest income | |
| (42,223 | ) | |
| (643 | ) | |
| (1,049 | ) |
| Loss on disposal of
equipment | |
| - | | |
| 1,927 | | |
| - | |
| Stock awareness program | |
| - | | |
| - | | |
| 146,300 | |
| Stock-based compensation | |
| 253,775 | | |
| 379,247 | | |
| 515,116 | |
| | |
| | | |
| | | |
| | |
|
| Schedule of Revenue By Geographical Region |
The
Company had the following revenue by geographical region based on impression served.
Schedule of Revenue By Geographical Region
| | |
2025 | | |
2024 | | |
2023 | |
| Total revenue | |
| | | |
| | | |
| | |
| Western Europe | |
$ | 6,963,573 | | |
$ | 7,642,659 | | |
$ | 5,857,613 | |
| Central, Eastern and Southern Europe | |
| 1,660,157 | | |
| 963,257 | | |
| 622,106 | |
| North America | |
| 9,041,962 | | |
| 4,910,879 | | |
| 5,867,849 | |
| Other | |
| 767,480 | | |
| 487,732 | | |
| 979,256 | |
| Total revenue | |
$ | 18,433,172 | | |
$ | 14,004,527 | | |
$ | 13,326,824 | |
|
| Schedule of Equipment By Location |
The
Company’s equipment is located as follows:
Schedule
of Equipment By Location
| Net Book Value | |
2025 | | |
2024 | |
| | |
| | |
| |
| Canada | |
$ | 25,167 | | |
$ | 17,213 | |
| Israel | |
| 8,371 | | |
| 5,707 | |
| United Kingdom | |
| 4,514 | | |
| 2,883 | |
| Total equipment | |
$ | 38,052 | | |
$ | 25,803 | |
|