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Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current    
Cash $ 181,730 $ 898,771
Trade and other receivables (Note 4) 1,404,180 1,181,257
Prepaid expenses 119,802 29,673
Inventory (Note 5) 3,942,896 3,544,519
Advance to suppliers 33,672 1,048,227
Total current assets 5,682,280 6,702,447
Long term deposit (Note 11) 181,584 147,100
Right of use assets, net (Note 7) 582,485 630,793
Equipment, net 157,820 175,335
Intangible assets, net (Note 8) 8,285,036 7,856,730
Total Assets 14,889,205 15,512,405
Current    
Loans to Financial Institutions (Note 9) 2,077,290 89,298
Sales of future receipts (Note 10) 1,688,435 1,467,899
Accounts payable and accrued liabilities 5,497,957 3,451,128
Lease obligations (Note 11) 296,366 254,668
Warrant and preferred share liability (Note 12) 1,069,513 156,433
Total current liabilities 10,629,561 5,419,426
Lease obligations (Note 11) 338,373 385,639
Total non-current liabilities 338,373 385,639
Total liabilities 10,967,934 5,805,065
Shareholders’ Equity    
Share capital (Note 13) 104,916,071 85,714,727
Reserves (Note 13) 14,927,501 14,644,200
Accumulated other comprehensive loss 98,870 98,870
Deficit (116,021,171) (90,750,457)
Equity 3,921,271 9,707,340
Total Liabilities And Shareholders’ Equity $ 14,889,205 $ 15,512,405