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v3.26.1

Share Capital (Tables) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Share Capital [Abstract] |  |
Schedule of Shares Issued and Outstanding | Shares issued and outstanding
Cost: |  | Number of shares |  |  | Capital |
Balance, December 31, 2023 |  |  | 4,502 |  |  | $ | 51,020,121 |
Issuance of shares from private placement |  |  | 15,555 |  |  |  | 1,396,702 |
Issuance of shares upon exercise of prefunded warrants |  |  | 108,422 |  |  |  | 11,528,116 |
Cancelled shares |  |  | (9,500 | ) |  |  | (1,445,188 | )
Share issuance costs |  |  | - |  |  |  | (728,056 | )
Fair value of RSUs redeemed at $8.22 per share |  |  | 12,050 |  |  |  | 1,547,703 |
Balance, December 31, 2024 |  |  | 131,029 |  |  |  | 63,319,398 |
Issuance of shares from private placement |  |  | 14,628 |  |  |  | 320,000 |
Impact on loss of control of Canmart |  |  | - |  |  |  | (3 | )
Balance, June 30, 2025 |  |  | 145,647 |  |  | $ | 63,639,395 |
| Shares issued and outstanding
|  | Number of shares |  |  | Capital |
Balance, December 31, 2022 |  |  | 2,771 |  |  | $ | 49,434,692 |
Fair value of RSUs issued at $460 per share |  |  | 337 |  |  |  | 774,736 |
Fair value of RSUs issued at $277.50 per share |  |  | 129 |  |  |  | 179,037 |
Fair value of RSUs issued at $153 per share |  |  | 112 |  |  |  | 86,137 |
Cancelled shares |  |  | (16 | ) |  |  | (200,014 | )
Issuance of shares upon conversion of note |  |  | 465 |  |  |  | 314,384 |
Issuance of shares pursuant to the first option payment to acquire a certain land property (note 9) |  |  | 704 |  |  |  | 431,149 |
Balance, December 31, 2023 |  |  | 4,502 |  |  |  | 51,020,121 |
Issuance of shares from private placement |  |  | 15,555 |  |  |  | 1,396,702 |
Issuance of shares upon exercise of prefunded warrants |  |  | 108,422 |  |  |  | 11,528,116 |
Cancelled shares |  |  | (9,500 | ) |  |  | (1,445,188 | )
Share issuance costs |  |  | - |  |  |  | (728,056 | )
Fair value of RSUs redeemed at $25.69 per share |  |  | 12,050 |  |  |  | 1,547,703 |
Balance, December 31, 2024 |  |  | 131,029 |  |  | $ | 63,319,398 |
Schedule of Outstanding RSUs | A summary of the Company’s outstanding RSUs as at December 31, 2024 are as follows:
|  | Number of RSUs |
Balance, December 31, 2023 |  |  | - |
Granted |  |  | 12,050 |
Exercised |  |  | (12,050 | )
Balance, December 31, 2024 |  |  | - |
| A summary of the Company’s outstanding RSUs as at December 31, 2024 are as follows:
|  | Number of RSUs |
Balance, December 31, 2022 |  |  | 318 |
Granted |  |  | 959 |
Exercised |  |  | (578 | )
Forfeited/Cancelled |  |  | (699 | )
Balance, December 31, 2023 |  |  | - |
Granted |  |  | 12,050 |
Exercised |  |  | (12,050 | )
Balance, December 31, 2024 |  |  | - |

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