XML 151 R4.htm IDEA: XBRL DOCUMENT v3.26.1
Unaudited Condensed Interim Consolidated Statements of Shareholders’ Equity - USD ($)
Share capital
Restricted stock units at $2,300 per share
Share capital
Restricted stock units at $1,387.50 per share
Share capital
Restricted stock units at $765 per share
Share capital
Restricted stock units at $128.45 per share
Share capital
Other reserves
Restricted stock units at $2,300 per share
Other reserves
Restricted stock units at $1,387.50 per share
Other reserves
Restricted stock units at $765 per share
Other reserves
Restricted stock units at $128.45 per share
Other reserves
Accumulated deficit
Restricted stock units at $2,300 per share
Accumulated deficit
Restricted stock units at $1,387.50 per share
Accumulated deficit
Restricted stock units at $765 per share
Accumulated deficit
Restricted stock units at $128.45 per share
Accumulated deficit
Accumulated other comprehensive loss
Restricted stock units at $2,300 per share
Accumulated other comprehensive loss
Restricted stock units at $1,387.50 per share
Accumulated other comprehensive loss
Restricted stock units at $765 per share
Accumulated other comprehensive loss
Restricted stock units at $128.45 per share
Accumulated other comprehensive loss
Restricted stock units at $2,300 per share
Restricted stock units at $1,387.50 per share
Restricted stock units at $765 per share
Restricted stock units at $128.45 per share
Total
Balance at Dec. 31, 2022         $ 49,434,692         $ 21,053         $ (21,087,962)         $ (1,467,622)         $ 26,900,161
Fair value of RSU’s $ 774,736 $ 179,037 $ 86,137                 $ 774,736 $ 179,037 $ 86,137    
Cancelled shares         (200,014)                                 (200,014)
Issuance of shares         314,384                                 314,384
Issuance of shares pursuant to the first option payment to acquire a certain land property         431,149                                 431,149
Net loss                         (32,275,070)                 (32,275,070)
Translation adjustment                                 (39,412)         (39,412)
Balance at Dec. 31, 2023         51,020,121         21,053         (53,363,032)         (1,507,034)         (3,828,892)
Fair value of RSU’s         1,547,703                                 1,547,703
Cancelled shares         (1,445,188)                                 (1,445,188)
Share issuance costs         (584,914)                                 (584,914)
Issuance of shares         1,137,762         10,290,426                         11,428,188
Issuance of shares upon exercise of prefunded warrants         10,287,056         (10,287,056)                        
Net loss                         (2,682,890)                 (2,682,890)
Translation adjustment                                 136,130         136,130
Balance at Jun. 30, 2024         61,962,540         24,423         (56,045,922)         (1,370,904)         4,570,137
Balance at Dec. 31, 2023         51,020,121         21,053         (53,363,032)         (1,507,034)         (3,828,892)
Fair value of RSU’s       $ 1,547,703                                 $ 1,547,703  
Cancelled shares         (1,445,188)                                 (1,445,188)
Share issuance costs         (728,056)                                 (728,056)
Issuance of shares         1,396,702         11,531,486                         12,928,188
Issuance of shares upon exercise of prefunded warrants         11,528,116         (11,528,116)                        
Net loss                         (4,096,029)                 (4,096,029)
Translation adjustment                                 (101,188)         (101,188)
Balance at Dec. 31, 2024         63,319,398         24,423         (57,459,061)         (1,608,222)         4,276,538
Issuance of shares         320,000                                 320,000
Impact of loss of control of Canmart         (3)         (21,053)         21,056         (602,480)         (602,480)
Net loss                         (815,001)                 (815,001)
Translation adjustment                                 122,144         122,144
Balance at Jun. 30, 2025         $ 63,639,395         $ 3,370         $ (58,253,006)         $ (2,088,558)         $ 3,301,201