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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (Unaudited) - USD ($) | Common Shares | Additional Capital | Accumulated Deficit | Total
--- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2023 | $ 618,581,910 | $ 34,413,562 | $ (580,697,964) | $ 72,297,508
Beginning balance (in shares) at Dec. 31, 2023 | 64,123,456 |  |  |
Share-based compensation |  | 1,008,077 |  | 1,008,077
Shares units distributed | $ 846,107 | (846,107) |  |
Share units distributed (in shares) | 228,422 |  |  |
Net loss for the period |  |  | (2,944,525) | (2,944,525)
Ending balance at Mar. 31, 2024 | $ 619,428,017 | 34,575,532 | (583,642,489) | 70,361,060
Ending balance (in shares) at Mar. 31, 2024 | 64,351,878 |  |  |
Beginning balance at Dec. 31, 2023 | $ 618,581,910 | 34,413,562 | (580,697,964) | 72,297,508
Beginning balance (in shares) at Dec. 31, 2023 | 64,123,456 |  |  |
Net loss for the period |  |  |  | (10,183,220)
Ending balance at Sep. 30, 2024 | $ 632,677,284 | 35,408,923 | (590,881,184) | 77,205,023
Ending balance (in shares) at Sep. 30, 2024 | 66,569,376 |  |  |
Beginning balance at Dec. 31, 2023 | $ 618,581,910 | 34,413,562 | (580,697,964) | 72,297,508
Beginning balance (in shares) at Dec. 31, 2023 | 64,123,456 |  |  |
Ending balance at Dec. 31, 2024 | $ 668,664,443 | 35,375,252 | (595,180,965) | 108,858,730
Ending balance (in shares) at Dec. 31, 2024 | 70,266,550 |  |  |
Beginning balance at Mar. 31, 2024 | $ 619,428,017 | 34,575,532 | (583,642,489) | 70,361,060
Beginning balance (in shares) at Mar. 31, 2024 | 64,351,878 |  |  |
Share-based compensation |  | 950,158 |  | 950,158
Shares units distributed | $ 54,932 | (54,932) |  |
Share units distributed (in shares) | 13,333 |  |  |
Exercise of share purchase options | $ 1,539,900 | (553,873) |  | 986,027
Exercise of share purchase options (in shares) | 228,341 |  |  |
Net loss for the period |  |  | (3,673,715) | (3,673,715)
Ending balance at Jun. 30, 2024 | $ 621,022,849 | 34,916,885 | (587,316,204) | 68,623,530
Ending balance (in shares) at Jun. 30, 2024 | 64,593,552 |  |  |
Shares sold through offerings | $ 11,005,174 |  |  | 11,005,174
Shares sold through offerings (in shares) | 1,834,104 |  |  |
Shares issuance costs | $ (606,871) |  |  | (606,871)
Share-based compensation |  | 947,537 |  | 947,537
Shares units distributed | $ 6,682 | (6,682) |  |
Share units distributed (in shares) | 1,395 |  |  |
Exercise of share purchase options | $ 1,249,450 | (448,817) |  | 800,633
Exercise of share purchase options (in shares) | 140,325 |  |  |
Net loss for the period |  |  | (3,564,980) | (3,564,980)
Ending balance at Sep. 30, 2024 | $ 632,677,284 | 35,408,923 | (590,881,184) | 77,205,023
Ending balance (in shares) at Sep. 30, 2024 | 66,569,376 |  |  |
Beginning balance at Dec. 31, 2024 | $ 668,664,443 | 35,375,252 | (595,180,965) | 108,858,730
Beginning balance (in shares) at Dec. 31, 2024 | 70,266,550 |  |  |
Share-based compensation |  | 1,215,828 |  | 1,215,828
Shares units distributed | $ 4,905,939 | (4,905,939) |  |
Share units distributed (in shares) | 921,294 |  |  |
Exercise of share purchase options | $ 1,062,214 | (381,572) |  | 680,642
Exercise of share purchase options (in shares) | 98,000 |  |  |
Net loss for the period |  |  | (8,204,603) | (8,204,603)
Ending balance at Mar. 31, 2025 | $ 674,632,596 | 31,303,569 | (603,385,568) | 102,550,597
Ending balance (in shares) at Mar. 31, 2025 | 71,285,844 |  |  |
Beginning balance at Dec. 31, 2024 | $ 668,664,443 | 35,375,252 | (595,180,965) | 108,858,730
Beginning balance (in shares) at Dec. 31, 2024 | 70,266,550 |  |  |
Net loss for the period |  |  |  | (39,987,052)
Ending balance at Sep. 30, 2025 | $ 1,136,586,740 | 30,576,132 | (635,168,017) | 531,994,855
Ending balance (in shares) at Sep. 30, 2025 | 107,616,062 |  |  |
Beginning balance at Mar. 31, 2025 | $ 674,632,596 | 31,303,569 | (603,385,568) | 102,550,597
Beginning balance (in shares) at Mar. 31, 2025 | 71,285,844 |  |  |
Shares sold through offerings | $ 425,010,392 |  |  | 425,010,392
Shares sold through offerings (in shares) | 32,197,757 |  |  |
Shares issuance costs | $ (13,901,456) |  |  | (13,901,456)
Share-based compensation |  | 475,557 |  | 475,557
Shares units distributed | $ 922,276 | (922,276) |  |
Share units distributed (in shares) | 195,661 |  |  |
Exercise of share purchase options | $ 2,551,208 | (915,945) |  | 1,635,263
Exercise of share purchase options (in shares) | 193,000 |  |  |
Net loss for the period |  |  | (6,026,329) | (6,026,329)
Ending balance at Jun. 30, 2025 | $ 1,089,215,016 | 29,940,905 | (609,411,897) | 509,744,024
Ending balance (in shares) at Jun. 30, 2025 | 103,872,262 |  |  |
Shares sold through offerings | $ 48,751,560 |  |  | 48,751,560
Shares sold through offerings (in shares) | 3,693,300 |  |  |
Shares issuance costs | $ (1,950,062) |  |  | (1,950,062)
Share-based compensation |  | 862,130 |  | 862,130
Shares units distributed | $ 34,700 | (34,700) |  |
Share units distributed (in shares) | 10,000 |  |  |
Exercise of share purchase options | $ 535,526 | (192,203) |  | 343,323
Exercise of share purchase options (in shares) | 40,500 |  |  |
Net loss for the period |  |  | (25,756,120) | (25,756,120)
Ending balance at Sep. 30, 2025 | $ 1,136,586,740 | $ 30,576,132 | $ (635,168,017) | $ 531,994,855
Ending balance (in shares) at Sep. 30, 2025 | 107,616,062 |  |  |

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