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10. ACCOUNTS PAYABLE AND ACCRUED EXPENSES: Schedule of Accounts Payable and Accrued Liabilities (Tables)

9 Months Ended

Sep. 30, 2025

Tables/Schedules

Schedule of Accounts Payable and Accrued Liabilities

		September 30,		December 31,
		2025		2024
Trade accounts payable	$	2,303,917	$	2,777,698
Accrued expenses		2,074,966		1,220,373
Accrued vacation		55,033		45,859
Sales tax payable		33		2,389
	$	4,433,949	$	4,046,319

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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