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v3.26.1

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities |  |
Net loss for the period | $ (20,726,738) | $ (11,278,492)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 2,005,132 | 229,725
Non-cash interest expense | 480,594 | 0
Change in operating lease right-of-use assets | 53,549 | 47,572
Loss on SEPA settlements | 127,083 | 0
Change in fair value of debentures and secured promissory notes | 0 | 200,000
Cost to issue debentures and secured promissory notes | 0 | 111,725
Issuance of common shares in connection with non-cash compensation for services rendered | 378,070 | 0
Changes in operating assets and liabilities: |  |
Prepaid expenses | (707,316) | (113,201)
Accounts payable | 3,147,801 | 404,670
Accrued expenses and other current liabilities | (680,071) | 1,065,475
Operating lease liability | (76,605) | (56,113)
Related party payable | 45,370 | (21,186)
Net cash used in operating activities | (15,953,129) | (9,409,825)
Cash flows from financing activities |  |
Net proceeds from issuance of common shares and warrants | 0 | 9,790,015
Proceeds from issuance of debentures and secured promissory notes | 22,000,000 | 4,500,000
Proceeds from exercise of warrants | 0 | 977,398
Cost to issue debentures and secured promissory notes | (615,000) | (54,582)
Cash paid for financing costs in connection with SEPA | 0 | (297,783)
Repayment of debentures and secured promissory notes | (5,532,613) | 0
Proceeds from issuance of common shares under SEPA | 4,102,740 | 0
Proceeds from issuance of common shares under ATM, net of issuance costs | 12,399,815 | 0
Net cash provided by financing activities | 32,354,942 | 14,915,048
Foreign currency effect on cash and cash equivalents | 84,509 | 0
Net increase in cash and cash equivalents and restricted cash during the period | 16,486,322 | 5,505,223
Cash and cash equivalents and restricted cash, beginning of the period | 8,705,218 | 4,164,323
Cash and cash equivalents and restricted cash, end of the period | 25,191,540 | 9,669,546
Supplemental information |  |
Cash paid for interest | 330,626 | 0
Supplemental disclosure of non-cash investing and financing activities |  |
Deferred issuance costs on issued shares related to SEPA agreement | 0 | 300,000
Issuance costs included in accounts payable | $ 0 | $ 271,618

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