v3.26.1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
3 Months Ended
Mar. 31, 2026
Supplemental Cash Flow Elements [Abstract]  
Schedule of non-cash working capital
               
    Three months ended
March 31,
 
    2026     2025  
    $     $  
Accounts receivable     (331,356 )     (783,053 )
Inventory     (178,724 )     (770,560 )
Prepaid expenses     47,359       (583,735 )
Accounts payable and accrued liabilities     1,568,022       (364,836 )
Income tax payable     (9,038 )     (367,601 )
Uncertain tax position liability     897,017       623,714  
Total     1,993,280       (2,246,071 )
Schedule of interest and income taxes
               
    Three months ended
March 31,
 
    2026     2025  
    $     $  
Income taxes paid in cash     57,235       645,055  
Interest paid in cash     256,181       112,301  
Schedule of non cash investing and financing activities
               
    Three months ended
March 31,
 
    2026     2025  
    $     $  
Fair value of SV Shares issued to settle convertible debentures     -       2,468,534  
Property, plant and equipment acquired through finance leases     -       208,351  
Reclassification of warrants from equity to warrant liability     1,539,665       -  
Right-of-use assets obtained in exchange for operating lease liabilities     969,222       -