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Interim Condensed Consolidated Statements of Operations and Comprehensive Loss
3 Months Ended
Mar. 31, 2024
CAD ($)
shares
Mar. 31, 2024
USD ($)
$ / shares
shares
Mar. 31, 2023
CAD ($)
shares
Mar. 31, 2023
USD ($)
$ / shares
shares
Revenue   $ 38,575   $ 164,687
Cost of Sales        
Opening inventory   0   58,695
Depreciation $ 106,464 78,933 $ 146,568 108,372
Cost of sales   269,152   242,280
Less: closing inventory   0   (60,959)
Total cost of sales   269,152   181,321
Gross loss   (230,577)   (16,634)
Operating expenses        
Management compensation-stock- based compensation   54,000   57,600
Management compensation-fees   139,013   116,456
Marketing   501   10,951
Professional fees   160,387   116,688
Interest expense   285,316   219,675
Office and administration   57,122   52,890
Rent and occupancy   60,330   50,193
Insurance   14,649   13,543
Filing fees   11,137   12,457
Amortization of financing costs   57,516   18,824
Directors' compensation   18,535   15,969
Stock-based compensation   0   334,291
Repairs and maintenance   0   19,687
Foreign exchange loss (income)   325,217   (7,873)
Total operating expenses   1,183,723   1,031,351
Net loss from operating activities   (1,414,300)   (1,047,985)
Other (expense) income   (111,444)   12,813
Net loss   (1,525,744)   (1,035,172)
Other comprehensive (loss)        
Foreign exchange income (loss)   462,182   (6,634)
Comprehensive loss   $ (1,063,562)   $ (1,041,806)
Net loss per share- basic (in dollars per share) | $ / shares   $ (0.01)   $ (0.01)
Net loss per share- diluted (in dollars per share) | $ / shares   $ (0.01)   $ (0.01)
Weighted average number of common shares outstanding- basic (in shares) | shares 125,877,079 125,877,079 117,722,279 117,722,279
Weighted average number of common shares outstanding- diluted (in shares) | shares 125,877,079 125,877,079 117,722,279 117,722,279
Direct wages and benefits [Member]        
Cost of Sales        
Total cost of sales   $ 18,102   $ 40,852
Equipment rental, delivery, fuel and repairs and maintenance [Member]        
Cost of Sales        
Total cost of sales   172,870   21,424
Utilities [Member]        
Cost of Sales        
Total cost of sales   (5,201)   12,937
Outside contractors [Member]        
Cost of Sales        
Total cost of sales   $ 4,448   $ 0