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Interim Condensed Consolidated Statements of Operations and Comprehensive Loss (unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenue $ 25,995 $ 0 $ 32,340 $ 38,575
Total cost of sales 108,481 228,091 559,201 497,243
Gross loss (82,486) (228,091) (526,861) (458,668)
Operating expenses        
Management compensation-stock- based compensation 0 54,000 0 108,000
Management compensation-fees 135,525 137,025 266,175 276,038
Marketing 0 0 0 501
Professional fees 64,535 260,291 170,930 420,678
Interest expense 369,001 305,003 717,091 590,319
Office and administration 32,111 110,399 101,243 167,521
Rent and occupancy 66,003 61,495 121,516 121,825
Insurance 0 32,561 0 47,210
Filing fees 9,928 10,040 16,949 21,177
Amortization of financing costs 0 55,388 0 112,904
Directors' compensation 13,553 18,270 26,618 36,805
Repairs and maintenance 161 11,738 422 11,738
Foreign exchange (income) loss (767,824) 148,821 (788,021) 474,038
Total operating expenses (77,007) 1,205,031 632,923 2,388,754
Net loss from operating activities (5,479) (1,433,122) (1,159,784) (2,847,422)
Other expenses (814,012) (945,981) (1,541,365) (1,057,425)
Net loss (819,491) (2,379,103) (2,701,149) (3,904,847)
Other comprehensive loss        
Foreign exchange income (loss) (1,418,394) 207,798 (1,438,318) 669,980
Comprehensive loss $ (2,237,885) $ (2,171,305) $ (4,139,467) $ (3,234,867)
Net loss per share-basic $ (0.01) $ (0.02) $ (0.02) $ (0.03)
Net loss per share-diluted $ (0.01) $ (0.02) $ (0.02) $ (0.03)
Weighted average number of common shares outstanding-basic (in shares) 139,090,260 125,332,019 136,591,688 125,604,550
Weighted average number of common shares outstanding-diluted (in shares) 139,090,260 125,332,019 136,591,688 125,604,550
Depreciation [Member]        
Total cost of sales $ 65,017 $ 77,804 $ 127,696 $ 156,737
Direct wages and benefits [Member]        
Total cost of sales 15,871 13,631 26,109 31,733
Equipment rental, delivery, fuel and repairs and maintenance [Member]        
Total cost of sales 26,649 133,548 403,530 306,418
Utilities [Member]        
Total cost of sales 944 3,108 1,866 (2,093)
Outside contractors [Member]        
Total cost of sales $ 0 $ 0 $ 0 $ 4,448