v3.26.1
Consolidated Interim Statements of the Financial Position (Unaudited) - CAD ($)
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 14,001,175 $ 15,231,108
Trade receivables 105,344 105,911
Other receivables 55,701 528,991
Inventory 171,302 163,414
Prepaid expenses 9,301 40,082
Total Current Assets 14,342,823 16,069,506
Equity method investment 1,986,308
Intangible assets 19,800,767 19,800,767
Property and equipment 3,982 2,805
Total Assets 36,133,880 35,873,078
Liabilities    
Trade payables and accrued liabilities 305,718 317,537
Related Parties 100,285 113,892
Deferred revenue 109,026 145,404
Other payables 1,045,425
Enhanced voting preference shares 36,590 35,979
Derivative for settlement agreement 191,884
Total Current Liabilities 1,597,044 804,696
Derivative warrants liabilities 5,901 5,802
Liabilities for employee benefits 51,651 62,212
Total Liabilities 1,654,596 872,710
Shareholders’ equity    
Share capital 94,299,050 94,159,660
Share-based payment reserve 1,096,335 1,096,335
Translation differences reserve (116,541) (350,710)
Capital reserve for re-measurement of defined benefit plan 89,232 75,215
Accumulated Deficit (60,888,792) (59,980,132)
Total Shareholders’ equity 34,479,284 35,000,368
Total Liabilities and Shareholders’ Equity $ 36,133,880 $ 35,873,078