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Interim Condensed Consolidated Statements of Cash Flows (unaudited)
9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Cash flows from operating activities    
Net Income (Loss) $ (4,503,842) $ (3,647,927)
Adjustments for:    
Depreciation 193,002 227,604
Amortization of financing fees 0 155,567
Stock-based compensation 0 162,000
Loss on revaluation of convertible promissory notes 2,007,427 1,004,361
Provision for loss 337,256 (1,321,733)
Insurance recovery (92,296) 0
Loss on settlement of claim 0 227,545
Gain on forgiveness of long-term debt 0 (22,242)
Changes in non-cash working capital:    
Trade receivables 0 54,036
Government remittances receivable 4,410 8,168
Prepaid expenses and deposits (4,001) (3,676)
Accounts payable 438,809 1,265,486
Government remittances payable 14,407 35,539
Accrued liabilities 1,526,219 880,448
Net cash used in operating activities (78,609) (974,824)
Cash flows from financing activities    
Advances of long-term debt 242,763 208,946
Repayment of long-term debt 0 (57,802)
Financing fee on long-term debt 0 (6,616)
Repayments of obligations under capital lease 0 (4,845)
Advances on convertible promissory notes 0 110,500
Financing fee on loans payable to related parties 0 (19,848)
Advances of loans payable to related parties 28,020 276,253
Repayment of loans payable to related parties (17,880) (10,205)
Proceeds on private placement 220,000 120,000
Net cash provided by financing activities 472,903 616,383
Effect of exchange rate on cash (390,178) 410,696
Increase in cash 4,116 52,255
Cash and cash equivalents-beginning of period 1,295 1,263
Cash and cash equivalents and restricted cash-end of period 5,411 53,518
Supplemental Cash Flow Disclosure:    
Interest paid 75,096 104,260
Supplemental Non-Cash Disclosure:    
Common stock issued at fair value for conversion of related party debt 0 101,130
Cancellation of common stock $ 0 $ 75