| Schedule of segmented operational activity |
| Schedule of segmented operational activity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segments |
|
Oregon |
|
|
Michigan |
|
|
New Jersey |
|
|
Corporate |
|
|
Total |
|
| |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
| March 31, 2026: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total revenue |
|
|
2,996,764 |
|
|
|
2,743,527 |
|
|
|
3,415,367 |
|
|
|
- |
|
|
|
9,155,658 |
|
| Gross profit |
|
|
551,164 |
|
|
|
1,325,263 |
|
|
|
2,081,207 |
|
|
|
- |
|
|
|
3,957,634 |
|
| Net income (loss) |
|
|
64,417 |
|
|
|
349,578 |
|
|
|
1,044,791 |
|
|
|
(3,672,177 |
) |
|
|
(2,213,391 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 31, 2025: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total revenue |
|
|
2,873,347 |
|
|
|
2,505,116 |
|
|
|
1,771,720 |
|
|
|
- |
|
|
|
7,150,183 |
|
| Gross profit |
|
|
1,303,832 |
|
|
|
1,129,086 |
|
|
|
930,829 |
|
|
|
- |
|
|
|
3,363,747 |
|
| Net income (loss) |
|
|
682,024 |
|
|
|
508,656 |
|
|
|
709,263 |
|
|
|
(1,157,073 |
) |
|
|
742,870 |
|
|
| Schedule of Geographical information activities |
| Schedule of Geographical information activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segments |
|
Oregon |
|
|
Michigan |
|
|
New Jersey |
|
|
Corporate |
|
|
Total |
|
| |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
| Non-current assets other than financial instruments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| As at March 31, 2026 |
|
|
6,467,314 |
|
|
|
3,644,180 |
|
|
|
14,484,459 |
|
|
|
13,178,620 |
|
|
|
37,774,573 |
|
| As at December 31, 2025 |
|
|
5,712,897 |
|
|
|
3,853,192 |
|
|
|
13,949,466 |
|
|
|
11,638,995 |
|
|
|
35,154,550 |
|
|