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v3.26.1

Intangible Assets (Tables) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Intangible Assets [Abstract] |  |
Schedule of Intangible Assets |
Cost: |  | Software |  |  | Licences |  |  | Total |
Balance, December 31, 2023 |  | $ | 19,554 |  |  | $ | 24,664,298 |  |  | $ | 24,683,852 |
Impact of sale of RPK |  |  | (18,663 | ) |  |  | (24,648,225 | ) |  |  | (24,666,888 | )
Movement in exchange rates |  |  | (891 | ) |  |  | (246 | ) |  |  | (1,137 | )
Balance, December 31, 2024 |  |  | - |  |  |  | 15,827 |  |  |  | 15,827 |
Impact on loss of control of Canmart |  |  | - |  |  |  | (17,009 | ) |  |  | (17,009 | )
Movement in exchange rates |  |  | - |  |  |  | 1,182 |  |  |  | 1,182 |
Balance, June 30, 2025 |  | $ | - |  |  | $ | - |  |  | $ | - |
Accumulated amortization: |  | Software |  |  | Licences |  |  | Total |
Balance, December 31, 2023 |  | $ | 16,992 |  |  | $ | 4,929,645 |  |  | $ | 4,946,637 |
Amortization |  |  | - |  |  |  | - |  |  |  | - |
Impact of sale of RPK |  |  | (16,593 | ) |  |  | (4,929,645 | ) |  |  | (4,946,238 | )
Movement in exchange rates |  |  | (399 | ) |  |  | - |  |  |  | (399 | )
Balance, December 31, 2024 and June 30, 2025 |  | $ | - |  |  | $ | - |  |  | $ | - |
Impairment: |  | Software |  |  | Licences |  |  | Total |
Balance, December 31, 2023 |  | $ | 2,070 |  |  | $ | 15,935,463 |  |  | $ | 15,937,533 |
Impact of sale of RPK |  |  | (2,070 | ) |  |  | (15,935,463 | ) |  |  | (15,937,533 | )
Balance, December 31, 2024 and June 30, 2025 |  | $ | - |  |  | $ | - |  |  | $ | - |
Net book value |  | Software |  |  | Licences |  |  | Total |
Balance, December 31, 2024 |  | $ | - |  |  | $ | 15,827 |  |  | $ | 15,827 |
Balance, June 30, 2025 |  | $ | - |  |  | $ | - |  |  | $ | - |
Cost: |  | Software |  |  | Licences |  |  | Total |
Balance, December 31, 2022 |  | $ | 18,181 |  |  | $ | 24,663,489 |  |  | $ | 24,681,670 |
Movement in exchange rates |  |  | 1,373 |  |  |  | 809 |  |  |  | 2,182 |
Balance, December 31, 2023 |  |  | 19,554 |  |  |  | 24,664,298 |  |  |  | 24,683,852 |
Impact of sale of RPK |  |  | (18,663 | ) |  |  | (24,648,225 | ) |  |  | (24,666,888 | )
Movement in exchange rates |  |  | (891 | ) |  |  | (246 | ) |  |  | (1,137 | )
Balance, December 31, 2024 |  | $ | - |  |  | $ | 15,827 |  |  | $ | 15,827 |
Accumulated amortization: |  | Software |  |  | Licences |  |  | Total |
Balance, December 31, 2022 |  | $ | 8,254 |  |  | $ | 2,464,822 |  |  | $ | 2,473,076 |
Amortization |  |  | 7,525 |  |  |  | 2,464,823 |  |  |  | 2,472,348 |
Movement in exchange rates |  |  | 1,213 |  |  |  | - |  |  |  | 1,213 |
Balance, December 31, 2023 |  |  | 16,992 |  |  |  | 4,929,645 |  |  |  | 4,946,637 |
Amortization |  |  | - |  |  |  | - |  |  |  | - |
Impact of sale of RPK |  |  | (16,593 | ) |  |  | (4,929,645 | ) |  |  | (4,946,238 | )
Movement in exchange rates |  |  | (399 | ) |  |  | - |  |  |  | (399 | )
Balance, December 31, 2024 |  | $ | - |  |  | $ | - |  |  | $ | - |
Impairment: |  | Software |  |  | Licences |  |  | Total |
Balance, December 31, 2022 |  | $ | - |  |  | $ | - |  |  | $ | - |
Impairment |  |  | 2,070 |  |  |  | 15,935,463 |  |  |  | 15,937,533 |
Balance, December 31, 2023 |  |  | 2,070 |  |  |  | 15,935,463 |  |  |  | 15,937,533 |
Impact of sale of RPK |  |  | (2,070 | ) |  |  | (15,935,463 | ) |  |  | (15,937,533 | )
Balance, December 31, 2024 |  | $ | - |  |  | $ | - |  |  | $ | - |
Net book value |  | Software |  |  | Licences |  |  | Total |
Balance, December 31, 2023 |  | $ | 492 |  |  | $ | 3,799,190 |  |  | $ | 3,799,682 |
Balance, December 31, 2024 |  | $ | - |  |  | $ | 15,827 |  |  | $ | 15,827 |

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