v3.26.1
Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Total revenue $ 32,427,936 $ 26,622,324
Total cost of goods sold (18,281,254) (13,379,346)
Gross profit 14,146,682 13,242,978
Operating expenses    
Amortization (Notes 10, 11) 702,258 993,379
General and administrative 11,643,917 10,580,794
Share-based compensation (Notes 19, 20) 2,393,994 1,608,823
Total operating expenses 14,740,169 13,182,996
Income (loss) from operations (593,487) 59,982
Other income (expense)    
Interest expense (Note 13,15) (150,331) (77,513)
Accretion expense (Notes 13,14,15) (1,234,423) (1,836,440)
Other income (Note 11) 932,730 1,090,649
Interest income (Note 9) 179,731 350,656
Unrealized gain (loss) on derivative liability (Note 16) 44,917 (7,754,402)
Realized gain (loss) on derivative liability (Note 16) 5,859,744 (5,049,209)
Unrealized gain on warrant asset (Note 7) 247,477 3,094,413
Realized loss on warrant liability (Note 17) (1,741,710)
Loss on equity investment in associate (Note 8) (452,962) (251,230)
Total other income (expense), net 5,426,883 (12,174,786)
Income (loss) before income tax expense 4,833,396 (12,114,804)
Income tax expense (Note 22) (1,603,439) (3,864,547)
Net income (loss) 3,229,957 (15,979,351)
Other comprehensive income (loss)    
Currency translation adjustment 4,024 (17,861)
Total comprehensive income (loss) $ 3,233,981 $ (15,997,212)
Income (loss) per share basic $ 0.01 $ (0.08)
Income (loss) per share diluted 0.01 (0.08)
Basic weighted average number of subordinate voting common shares outstanding 243,446,152 209,441,723
Diluted weighted average number of subordinate voting common shares outstanding $ 243,446,152 $ 209,441,723
Net income (loss) for the period attributable to:    
Shareholders $ 1,729,805 $ (16,006,379)
Non-controlling interest 1,500,152 27,028
Net income (loss) 3,229,957 (15,979,351)
Comprehensive income (loss) for the period attributable to:    
Shareholders 1,733,829 (16,024,240)
Non-controlling interest 1,500,152 27,028
Total comprehensive income (loss) 3,233,981 (15,997,212)
Product [Member]    
Total revenue 32,427,936 25,364,193
Service [Member]    
Total revenue 1,258,131
Cost of finished cannabis inventory sold [Member]    
Total cost of goods sold (18,281,254) (13,172,677)
Costs of service revenue [Member]    
Total cost of goods sold $ (206,669)