| Schedule of other investment |
| Schedule of other investment |
|
|
|
|
|
|
|
|
| |
|
March 31,
2026 |
|
|
December 31,
2025 |
|
| |
|
$ |
|
|
$ |
|
| Balance, beginning of period |
|
|
1,358,860 |
|
|
|
575,967 |
|
| Investment in Rogue EBC |
|
|
200,000 |
|
|
|
735,855 |
|
| Loss on equity investment in associate |
|
|
(99,657 |
) |
|
|
(452,962 |
) |
| Deposit on purchase of remaining Rogue EBC |
|
|
- |
|
|
|
500,000 |
|
| Balance, end of period |
|
|
1,459,203 |
|
|
|
1,358,860 |
|
|
| Schedule of summarized financial information |
| Schedule of summarized financial information |
|
|
|
|
|
|
|
|
| |
|
March 31,
2026 |
|
|
December 31,
2025 |
|
| |
|
$ |
|
|
$ |
|
| Current assets |
|
|
165,534 |
|
|
|
136,563 |
|
| Non-current assets |
|
|
4,065,824 |
|
|
|
4,113,350 |
|
| Total assets |
|
|
4,231,358 |
|
|
|
4,249,913 |
|
| |
|
|
|
|
|
|
|
|
| Current liabilities |
|
|
171,618 |
|
|
|
172,618 |
|
| Non-current liabilities |
|
|
2,910,164 |
|
|
|
3,000,179 |
|
| Total liabilities |
|
|
3,081,782 |
|
|
|
3,172,797 |
|
| |
|
|
|
|
|
|
|
|
| Net Assets |
|
|
1,149,576 |
|
|
|
1,077,116 |
|
| Company share of net assets |
|
|
898,247 |
|
|
|
858,860 |
|
| |
|
|
|
|
|
|
|
|
| Revenue |
|
|
- |
|
|
|
- |
|
| Gross profit |
|
|
- |
|
|
|
- |
|
| Net income |
|
|
(127,541 |
) |
|
|
(622,811 |
) |
| Company share of net income |
|
|
(99,657 |
) |
|
|
(452,962 |
) |
|