v3.26.3
Unaudited Condensed Interim Consolidated Statements of Cash Flows - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Cash flows from operating activities:      
Net loss from continuing operations $ (6,246,310) $ (1,404,293)  
Net gain from discontinued operations 589,292  
Net loss for the period (6,246,310) (815,001)  
Adjustments for non-cash items:      
Gain on loss of control of Canmart, net of cash surrendered and foreign currency translation adjustment (12,999)  
Depreciation and amortization 211,168 83,862  
Depreciation and amortization from discontinued operations 926  
Interest expenses 820,127 17,749  
Interest income from Bridge loans (38,116)  
Loss (gain) on settlement on debt 120,623 (21,575)  
Foreign exchange loss (gain), net 417,418  
Change in fair value of financial liabilities at FVTPL  
Working capital adjustments (net of amounts acquired/disposed):      
Trade and other receivables (255,216) 301,128  
Prepayments 1,319,279 279,128  
Trade and other payables 298,313 (235,341)  
Due to related parties 119,922 64,635  
Cash flows used in operating activities (3,194,676) (375,604)  
Cash flows from investing activities:      
Additions to property, plant and equipment (1,269,058)  
Loan repayment 347  
Cash surrendered on loss of control of Canmart (174)  
Cash paid for note consideration pursuant to acquisition of First Towers (2,000,000)  
Cash flows provided by (used in) investing activities (3,269,058) 173  
Cash flows from financing activities:      
Proceeds from private placement 320,000  
Proceeds from issuance of convertible promissory notes 7,000,000  
Payment of offering costs in connection with the issuance of convertible promissory notes (25,920)  
Advances from (to) related parties (578,604)  
Repayment of advances from related parties (62,596)  
Loan interest repayment (155,506) (201,206)  
Lease payments (44,526)  
Cash flows provided by (used in) financing activities 6,774,048 (522,406)  
Net increase (decrease) in cash and cash equivalents 310,314 (897,837)  
Effects of exchange rate changes on cash and cash equivalents (59,212) (414,494)  
Cash and cash equivalents at the beginning of the period 504,136 3,841,866 $ 3,841,866
Cash and cash equivalents at the end of the period $ 755,238 $ 2,529,535 $ 504,136