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UNAUDITED CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash $ 2,645,121 $ 7,050,610
Restricted cash 50,465 50,089
Short-term investments 1,061,729 1,006,517
Due from related parties 141,220 4,074
Prepaid expenses 294,287 134,572
Deposits 150,763 0
Deferred financing charges 107,034 105,703
Other receivable 1,064 1,064
Total current assets 4,451,683 8,352,629
Noncurrent Assets    
Right of use assets - operating lease, net 193,697 242,332
Property, plant, and equipment, net 67,381 82,622
Long-term deposits 7,523,003 1,623,003
Total assets 12,235,764 10,300,586
Current liabilities    
Accounts payable and accrued liabilities 1,098,683 731,756
Deferred income 99,000 344,800
Derivative liability 5,065,190 4,535,469
Lease liability 115,315 91,767
Interest payable 13,463 13,938
Grant payable 179,967 0
Convertible debentures, net 8,004,349 7,244,961
Notes payable 1,436,001 1,436,001
Related party notes payable 1,630,200 1,630,200
Total current liabilities 17,642,168 16,028,892
Liabilities, Noncurrent [Abstract]    
Lease liability - non-current 88,891 162,150
Total liabilities 17,731,059 16,191,042
Commitments and contingencies
Stockholders’ Deficit    
Common stock, $0.00001 par value, 200,000,000 shares authorized; 21,716,897 issued and outstanding as of September 30, 2025 (19,176,910 as of December 31, 2024) 217 192
Common stock subscribed 0 1,870,643
Additional paid-in-capital 17,652,622 9,125,524
Accumulated deficit (23,148,134) (16,886,815)
Total stockholders’ deficit (5,495,295) (5,890,456)
Total liabilities and stockholders’ deficit $ 12,235,764 $ 10,300,586