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Trade and Other Receivables
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Trade and Other Receivables [Abstract]    
Trade and Other Receivables
7. Trade and Other Receivables

 

   June 30,   December 31, 
   2025   2024 
Trade accounts receivable  $
-
   $356,105 
Sales taxes receivable   4,097    14,432 
   $4,097   $370,537 

 

As at December 31, 2024, there were two customers with an amount greater than 10% of the Company’s trade accounts receivable which represented 74% of the balance. The Company did not recognize any bad debt expense during the year ended December 31, 2024.

 

During the year ended December 31, 2024, the Company derecognized accounts receivable with a net book value of $158,812 in connection with the sale of RPK (note 5).

 

During the six months ended June 30, 2025, the Company derecognized accounts receivable with a net book value of $78,737 in connection with the loss of control of Canmart (note 6). As a result, the Company has no customers at June 30, 2025.
6.Trade and Other Receivables

 

   December 31,   December 31, 
   2024   2023 
Trade accounts receivable  $          356,105   $          155,785 
Sales taxes receivable   14,432    39,111 
Other receivables   
-
    89,617 
   $370,537   $284,513 

 

As at December 31, 2024, there were two customers (2023 - four customers) with an amount greater than 10% of the Company’s trade accounts receivable which represented 74% of the balance (2023 - 81%). The Company did not recognize any bad debt expense during the years ended December 31, 2024 and 2023.

 

During the year ended December 31, 2024, the Company derecognized accounts receivable with a net book value of $158,812 in connection with the sale of RPK (note 5).