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Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current    
Cash $ 153,147 $ 1,433,838
Accounts receivable 1,091,304 1,065,411
Prepaid expenses 30,876 134,349
Inventory 3,042,749 3,376,005
Assets held for sale 89,719 0
Total current assets 4,407,795 6,009,603
Property, plant and equipment 2,162,549 3,155,176
Deposit 0 67,181
Intangible assets 1 471,311
TOTAL ASSETS 6,570,345 9,703,271
Current    
Accounts payable and accrued liabilities 2,138,658 933,410
Income tax payable 68,024 10,024
Current portion of lease liability 56,997 16,636
RSU liability 18,730 22,953
Total current liabilities 2,282,409 983,023
Long term portion of lease liability 58,906 0
TOTAL LIABILITIES 2,341,315 983,023
Shareholders' Equity    
Capital Stock 27,335,459 27,183,439
Reserves Capital Stock 4,799,204 4,820,145
Deficit (27,905,633) (23,283,336)
Stockholders' equity 4,229,030 8,720,248
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 6,570,345 $ 9,703,271