XML 80 R63.htm IDEA: XBRL DOCUMENT v3.26.1
Share capital (Details)
1 Months Ended 12 Months Ended
Nov. 19, 2025
CAD ($)
shares
Nov. 19, 2025
USD ($)
$ / shares
shares
Mar. 28, 2024
CAD ($)
$ / shares
shares
Jul. 13, 2022
CAD ($)
shares
Jul. 13, 2022
USD ($)
$ / shares
shares
Nov. 30, 2025
$ / shares
shares
Dec. 31, 2025
CAD ($)
$ / shares
shares
Dec. 31, 2025
USD ($)
$ / shares
shares
Dec. 31, 2024
CAD ($)
shares
Share capital                  
Number of shares issued for option exercises | shares             2,434,000 2,434,000 887,000
Cash proceeds from exercise of stock options             $ 4,480,370   $ 1,275,340
Fair value of options allocated to share capital             $ 3,928,111   $ 1,009,835
Number of shares issued for warrant exercises | shares             1,146,734 1,146,734 47,500
Cash proceeds from exercise of warrants             $ 3,392,617   $ 139,250
Fair value of warrants allocated to share capital             322,058   18,250
Aggregate gross proceeds             16,884,659   23,011,788
Cash placement fees paid             $ 892,783   1,630,342
Number of units issued | shares 4,785,674 4,785,674 9,792,250 10,150,000 10,150,000   4,785,674 4,785,674  
Purchase price | (per share)   $ 2.1 $ 2.35   $ 1.5     $ 2.1  
Gross proceeds from units $ 14,110,081 $ 10,049,915 $ 23,011,788 $ 19,783,500 $ 15,225,000   $ 14,110,433 $ 10,049,915  
Number of shares for each unit | shares   1 1   1        
Number of warrants for each unit | shares     0.5            
Number of shares for each warrant | shares     1            
Exercise price of warrant | $ / shares     $ 3            
Warrant liability             6,310,328    
Share capital             7,800,105    
Share issue related cost     $ 540,190       144,392    
Value of equity issued             $ 9,681,548   21,381,446
Cash commission paid to underwriter     $ 1,090,152            
Fair value of broker warrants                 187,139
November '25 Warrants                  
Share capital                  
Number of shares for each unit | shares               1  
Number of warrants for each unit | shares               0.5  
Number of shares for each warrant | shares               1  
Exercise price of warrant | $ / shares               $ 2.65  
Number of warrants issued | shares     170,127            
Broker warrants                  
Share capital                  
Number of shares for each warrant | shares     1            
Exercise price of warrant | $ / shares     $ 2.35            
Fair value of broker warrants     $ 187,139            
Reserves                  
Share capital                  
Value of equity issued     $ 1,468,838           1,468,838
At the market program                  
Share capital                  
Number of shares issued and sold | shares             949,700 949,700  
Weighted average price | $ / shares             $ 2.92    
Aggregate gross proceeds             $ 2,774,227    
Cash placement fees paid             55,485    
Net proceeds             2,718,742    
Professional fees incurred             $ 665,162   $ 410,255
November 2025 private placement | Directors                  
Share capital                  
Number of units issued | shares           250,000 250,000 250,000  
Purchase price | $ / shares           $ 2.1      
Number of shares for each unit | shares           1      
November 2025 private placement | Directors | November '25 Warrants                  
Share capital                  
Number of warrants for each unit | shares           0.5      
November 2025 private placement | Entities with PFP Bioscience Holdings                  
Share capital                  
Number of units issued | shares             1,809,524 1,809,524  
November 2025 private placement | Directors and entities PFP bioscience holdings                  
Share capital                  
Purchase price | $ / shares               $ 2.1