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v3.25.3

Condensed Interim Consolidated Statements of Changes in Shareholders' Equity (Deficiency) (Unaudited) - CAD ($) | Common Stock [Member] | Preferred Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | --- | ---
BALANCE at Dec. 31, 2023 |  | $ 31,516 | $ 116,069,973 | $ (104,566,816) | $ (1,788,987) | $ 9,745,686
BALANCE, SHARES at Dec. 31, 2023 | 7,465,041 |  |  |  |  |
Net loss for the period |  |  |  | (31,145,332) |  | (31,145,332)
Exercise/settlement of share-based awards, net |  |  |  |  |  |
Exercise/settlement of share-based awards, net, shares | 6,313 |  |  |  |  |
Share-based compensation |  |  | 1,712,843 |  |  | 1,712,843
Exchange differences on translation of foreign operations |  |  |  |  | 399,371 | 399,371
Share issue costs |  |  | (1,232,925) |  |  | (1,232,925)
Share capital issued through private placement |  |  | 28,239,254 |  |  | 28,239,254
Share capital issued through private placement, shares | 1,814,070 |  |  |  |  |
BALANCE at Sep. 30, 2024 |  | 31,516 | 144,789,145 | (135,712,148) | (1,389,616) | 7,718,897
BALANCE, SHARES at Sep. 30, 2024 | 9,285,424 |  |  |  |  |
BALANCE at Dec. 31, 2023 |  | 31,516 | 116,069,973 | (104,566,816) | (1,788,987) | 9,745,686
BALANCE, SHARES at Dec. 31, 2023 | 7,465,041 |  |  |  |  |
BALANCE at Dec. 31, 2024 |  | 31,516 | 145,025,333 | (146,987,099) | (1,516,810) | (3,447,060)
BALANCE, SHARES at Dec. 31, 2024 | 9,285,424 |  |  |  |  |
BALANCE at Jun. 30, 2024 |  | 31,516 | 143,874,771 | (123,707,188) | (1,533,527) | 18,665,572
BALANCE, SHARES at Jun. 30, 2024 | 9,285,424 |  |  |  |  |
Net loss for the period |  |  |  | (12,004,960) |  | (12,004,960)
Share-based compensation |  |  | 933,619 |  |  | 933,619
Exchange differences on translation of foreign operations |  |  |  |  | 143,911 | 143,911
Share issue costs |  |  | (19,245) |  |  | (19,245)
BALANCE at Sep. 30, 2024 |  | 31,516 | 144,789,145 | (135,712,148) | (1,389,616) | 7,718,897
BALANCE, SHARES at Sep. 30, 2024 | 9,285,424 |  |  |  |  |
BALANCE at Dec. 31, 2024 |  | 31,516 | 145,025,333 | (146,987,099) | (1,516,810) | (3,447,060)
BALANCE, SHARES at Dec. 31, 2024 | 9,285,424 |  |  |  |  |
Net loss for the period |  |  |  | (46,321,544) |  | (46,321,544)
Exercise/settlement of share-based awards, net |  |  |  |  |  |
Exercise/settlement of share-based awards, net, shares | 6,290 |  |  |  |  |
Share-based compensation |  |  | 2,652,573 |  |  | 2,652,573
Exchange differences on translation of foreign operations |  |  |  |  | (2,654) | (2,654)
Share issue costs |  |  | (5,389,306) |  |  | (5,389,306)
Share capital issued through private placement |  |  | 49,709,891 |  |  | 49,709,891
Share capital issued through private placement, shares | 8,394,953 |  |  |  |  |
Share capital issued through debt conversion |  |  | 26,594,817 |  |  | 26,594,817
Share capital issued through debt conversion, shares | 3,768,941 |  |  |  |  |
Share issue costs – debt conversion |  |  | (2,161,483) |  |  | (2,161,483)
BALANCE at Sep. 30, 2025 |  | 31,516 | 216,431,825 | (193,308,643) | (1,519,464) | 21,635,234
BALANCE, SHARES at Sep. 30, 2025 | 21,455,608 |  |  |  |  |
BALANCE at Jun. 30, 2025 |  | 31,516 | 215,735,416 | (177,304,175) | (1,907,130) | 36,555,627
BALANCE, SHARES at Jun. 30, 2025 | 21,449,318 |  |  |  |  |
Net loss for the period |  |  |  | (16,004,468) |  | (16,004,468)
Exercise/settlement of share-based awards, net |  |  |  |  |  |
Exercise/settlement of share-based awards, net, shares | 6,290 |  |  |  |  |
Share-based compensation |  |  | 696,409 |  |  | 696,409
Exchange differences on translation of foreign operations |  |  |  |  | 387,666 | 387,666
BALANCE at Sep. 30, 2025 |  | $ 31,516 | $ 216,431,825 | $ (193,308,643) | $ (1,519,464) | $ 21,635,234
BALANCE, SHARES at Sep. 30, 2025 | 21,455,608 |  |  |  |  |

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