The details of the loans receivable recognized as at December 31, 2025 are as follows: | Balance, December 31, 2024 | | $ | 955,022 | | | Addition | | | 643,030 | | | Interest Receivable | | | 92,638 | | | Cash payment | | | (347 | ) | | Impact on loss of control of Canmart | | | (592,713 | ) | | Termination of loans to First Towers’ including interest, pursuant to the acquisition | | | (868,591 | ) | | Write-off of loans to Halo | | | (235,686 | ) | | Movement in exchange rates | | | 6,647 | | | Balance, December 31, 2025 | | $ | – | |
|