| Schedule of segmented operational activity |
| Schedule of segmented operational activity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segments |
|
Oregon |
|
|
Michigan |
|
|
New Jersey |
|
|
Corporate |
|
|
Total |
|
| |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
| Year ended December 31, 2025: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total revenue |
|
|
11,059,993 |
|
|
|
10,032,271 |
|
|
|
11,335,672 |
|
|
|
- |
|
|
|
32,427,936 |
|
| Gross profit |
|
|
3,155,508 |
|
|
|
4,927,354 |
|
|
|
6,063,820 |
|
|
|
- |
|
|
|
14,146,682 |
|
| Net income (loss) |
|
|
480,531 |
|
|
|
2,418,707 |
|
|
|
4,510,506 |
|
|
|
(4,179,787 |
) |
|
|
3,229,957 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Year ended December 31, 2024: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total revenue |
|
|
12,093,606 |
|
|
|
12,936,028 |
|
|
|
334,559 |
|
|
|
1,258,131 |
|
|
|
26,622,324 |
|
| Gross profit |
|
|
4,913,965 |
|
|
|
7,228,158 |
|
|
|
49,393 |
|
|
|
1,051,462 |
|
|
|
13,242,978 |
|
| Net income (loss) |
|
|
2,067,908 |
|
|
|
4,072,961 |
|
|
|
(1,393,572 |
) |
|
|
(20,726,648 |
) |
|
|
(15,979,351 |
) |
|
| Schedule of Geographical information activities |
| Schedule of Geographical information activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segments |
|
Oregon |
|
|
Michigan |
|
|
Other |
|
|
Corporate |
|
|
Total |
|
| |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
| Non-current assets other than financial instruments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| As at December 31, 2025 |
|
|
5,712,897 |
|
|
|
3,853,192 |
|
|
|
13,949,466 |
|
|
|
11,638,995 |
|
|
|
35,154,550 |
|
| As at December 31, 2024 |
|
|
6,170,295 |
|
|
|
4,933,394 |
|
|
|
14,506,946 |
|
|
|
1,855,922 |
|
|
|
27,466,557 |
|
|