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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Dec. 31, 2023
Current Assets      
Cash $ 5,682,628 $ 3,984,453 $ 3,326,851
Receivables, net 5,276 3,072
Prepaids and deposits 791,055 868,464 902,053
Short-term loan receivable 128,111  
Other receivables 76,212  
Investment in securities- current 624,838  
Assets held for sale 1,192,808 687,468
Total Current Assets 7,302,844 6,051,001 4,919,444
Investment in securities-noncurrent 139,084
Equipment, net 1,087 1,741
Intangibles, net 2,072,632 2,801,993
Assets held for sale – non-current   268,733
TOTAL ASSETS 9,375,476 8,993,165 5,189,918
Current Liabilities      
Accounts payable and accrued liabilities 271,567 481,001 134,014
Current portion of consideration payable 350,000
Derivative liabilities   369,158
Liabilities held for sale 548,916 717,054
Total Current Liabilities 326,301 1,799,134 1,297,353
Consideration payable 534,467
Liabilities held for sale – non-current   65,489
TOTAL LIABILIITES 326,301 2,333,601 1,362,842
Commitments and Contingencies
EQUITY      
Preferred stock, value  
Common stock, value 148 [1] 44 [1],[2] 1 [2]
Additional paid-in capital 24,490,049 19,929,484 10,850,763
Accumulated other comprehensive income (1,222) (337) 202
Accumulated deficit (15,440,437) (13,269,627) (7,023,890)
TOTAL EQUITY 9,049,175 6,659,564 [3] 3,827,076 [3]
TOTAL LIABILITIES AND EQUITY 9,375,476 8,993,165 5,189,918
Series B Preferred Stock      
EQUITY      
Preferred stock, value 637  
Related Parties      
Current Liabilities      
Due to related parties $ 54,734 $ 419,217 $ 77,127
[1] Reflects retrospectively the 1-for-200 reverse stock split that became effective on November 27, 2024 and the subsequent 1-for-7 reverse stock split that became effective March 10, 2025. On a combined basis, this reflects, retrospectively, a reverse stock split of 1-for-1,400. Refer to Note 1, “Organization and nature of operations.”
[2] Reflects retrospectively the 1-for-200 reverse stock split that became effective on November 27, 2024 and the subsequent 1-for-7 reverse stock split that became effective March 10, 2025. On a combined basis, this reflects retrospectively a reverse stock split of 1-for-1,400. Refer to Note 1, “Organization and nature of operations”
[3] Reflects, retrospectively, the 1-for-200 reverse stock split that became effective on November 27, 2024 and the subsequent 1-for-7 reverse stock split that became effective March 10, 2025. On a combined basis, this reflects retrospectively a reverse stock split of 1-for-1,400. Refer to Note 1, “Organization and nature of operations.”