v3.26.1
Change in noncash operating working capital (Tables)
12 Months Ended
Dec. 31, 2025
Change in noncash operating working capital  
Change in Non-Cash Working Capital

 

 

For the years ended December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

Accounts receivable and contract assets

 

$(4,158,055)

 

$1,722,665

 

 

$(1,835,922)

Prepaid expenses

 

 

54,194

 

 

 

(221,126)

 

 

(17,516)

Deposits

 

 

5,762

 

 

 

5,763

 

 

 

3,362

 

Accounts payable and accrued liabilities

 

 

176,473

 

 

 

(438,199)

 

 

559,351

 

Income taxes payable

 

 

496,965

 

 

 

-

 

 

 

-

 

Deferred revenue

 

 

(840,768)

 

 

805,656

 

 

 

-

 

 

 

 

(4,265,429)

 

 

1,874,759

 

 

 

(1,290,725)