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SEGMENTED DISCLOSURE, SIGNIFICANT CUSTOMER INFORMATION AND ECONOMIC DEPENDENCY (Tables) | 3 Months Ended
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Mar. 31, 2025
Segment Reporting [Abstract] |
SCHEDULE OF REPORTABLE SEGMENTS | SCHEDULE OF REPORTABLE SEGMENTS
|  | EWCP |  |  | BPCA |  |  | Other (1) |  |  | Consolidated |
Sales |  | $ | 40,185 |  |  | $ | 7,433,507 |  |  | $ | - |  |  | $ | 7,473,692 |
Cost of sales |  |  | 49,797 |  |  |  | 5,472,331 |  |  |  | - |  |  |  | 5,522,128 |
Gross profit |  |  | (9,612 | ) |  |  | 1,961,176 |  |  |  | - |  |  |  | 1,951,564 |
Wages and administrative salaries |  |  | 17,593 |  |  |  | 877,644 |  |  |  | - |  |  |  | 895,237 |
Office & miscellaneous |  |  | 13,551 |  |  |  | 127,895 |  |  |  | 673 |  |  |  | 142,119 |
Other segment items (2) |  |  | 19,713 |  |  |  | 826,371 |  |  |  | 137,281 |  |  |  | 983,365 |
Net operating income (loss) |  |  | (60,469 | ) |  |  | 129,266 |  |  |  | (137,954 | ) |  |  | (69,157) |
Interest expense |  |  | - |  |  |  | 198,019 |  |  |  | - |  |  |  | 198,019 |
Depreciation and amortization (included in COGS) |  |  | 3,206 |  |  |  | 461,992 |  |  |  | - |  |  |  | 465,198 |
Capital expenditures |  |  | - |  |  |  | 354,121 |  |  |  | - |  |  |  | 354,121 |
Assets at March 31, 2025 (3) |  |  | 2,380,335 |  |  |  | 57,913,692 |  |  |  | 1,395,231 |  |  |  | 61,689,258 |
Three months ended March 31, 2024:
|  | EWCP |  |  | BPCA |  |  | Other (1) |  |  | Consolidated |
Sales |  | $ | 41,608 |  |  | $ | 9,183,264 |  |  | $ | - |  |  | $ | 9,224,872 |
Cost of sales |  |  | 39,008 |  |  |  | 6,365,497 |  |  |  | - |  |  |  | 6,404,505 |
Gross profit |  |  | 2,600 |  |  |  | 2,817,767 |  |  |  | - |  |  |  | 2,820,367 |
Wages and administrative salaries |  |  | 28,406 |  |  |  | 1,040,611 |  |  |  | - |  |  |  | 1,069,017 |
Office & miscellaneous |  |  | 9,504 |  |  |  | 148,075 |  |  |  | 44 |  |  |  | 157,623 |
Other segment items (2) |  |  | 19,873 |  |  |  | 727,434 |  |  |  | 80,589 |  |  |  | 827,896 |
Net operating income (loss) |  |  | (55,183 | ) |  |  | 901,647 |  |  |  | (80,633 | ) |  |  | 765,831 |
Interest expense |  |  | - |  |  |  | 175,266 |  |  |  | - |  |  |  | 175,266 |
Depreciation and amortization (included in COGS) |  |  | 3,883 |  |  |  | 418,786 |  |  |  | - |  |  |  | 422,669 |
Capital expenditures |  |  | - |  |  |  | 478,123 |  |  |  | - |  |  |  | 478,123 |
Assets at December 31, 2024 (3) |  |  | 2,588,731 |  |  |  | 56,415,104 |  |  |  | 964,744 |  |  |  | 59,968,579 |
(1) |  | Other is not considered an operating segment and includes expenses and income not identifiable to an operating segment and is not included in operating segment results
(2) |  | Other segment items for each reportable segment includes items such as insurance, consulting, research, professional fees, and travel.
(3) |  | Segment assets include cash, term deposits, accounts receivable, inventory, prepaid expenses, property and equipment, security deposits, intangible assets, and goodwill.
SCHEDULE OF REVENUE GENERATED IN UNITED STATES AND CANADA | Sales by territory are shown below: SCHEDULE OF REVENUE GENERATED IN UNITED STATES AND CANADA
|  | Three months ended March 31, 2025 |  |  | Three months ended March 31, 2024 |
Canada |  | $ | 288,094 |  |  | $ | 88,478 |
United States and abroad |  |  | 7,185,598 |  |  |  | 9,136,394 |
Total |  | $ | 7,473,692 |  |  | $ | 9,224,872 |
SCHEDULE OF LONG-LIVED ASSETS ARE LOCATED IN CANADA AND UNITED STATE | The Company’s long-lived assets (property, equipment, intangibles, and goodwill) are located in Canada and the United States as follows: SCHEDULE OF LONG-LIVED ASSETS ARE LOCATED IN CANADA AND UNITED STATE
|  | March 31, 2025 |  |  | December 31, 2024 |
Canada |  | $ | 113,397 |  |  | $ | 116,496 |
United States |  |  | 21,575,985 |  |  |  | 21,683,963 |
Total |  | $ | 21,689,382 |  |  | $ | 21,800,459 |

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