v3.26.3
Unaudited Condensed Interim Consolidated Statements of Shareholders’ Equity (Deficit) - USD ($)
Common Shares
Class A Special Shares
Class B Special Shares
Other Reserves
Accumulated Deficit
Accumulated Other Comprehensive Loss
Non- controlling interest
Total
Balance at Dec. 31, 2024 $ 63,319,398 $ 24,423 $ (57,459,061) $ (1,608,222) $ 4,276,538
Issuance of shares from private placement 320,000 320,000
Impact of loss of control of Canmart (3) (21,053) 21,056 (602,480) (602,480)
Net loss (815,001) (815,001)
Translation adjustment 122,144 122,144
Balance at Jun. 30, 2025 63,639,395 3,370 (58,253,006) (2,088,558) 3,301,201
Balance at Dec. 31, 2024 63,319,398 24,423 (57,459,061) (1,608,222) 4,276,538
Balance at Dec. 31, 2025 73,555,097 597,836 20,455,241 3,370 (103,091,953) (2,304,665) (1,205,363) (11,990,437)
Issuance of shares upon conversion of promissory note and interest 1,341,865 1,341,865
Payment of offering costs in connection with the issuance of convertible promissory notes (25,920) (25,920)
Net loss (6,196,557) (49,753) (6,246,310)
Translation adjustment 448,282 448,282
Balance at Jun. 30, 2026 $ 74,871,042 $ 597,836 $ 20,455,241 $ 3,370 $ (109,288,510) $ (1,856,383) $ (1,255,116) $ (16,472,520)