XML 18 R4.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Changes in Shareholder's Equity (Deficiency) - Expressed in Canadian Dollars - CAD ($)
Preferred Stock
Capital Units
Common Stock
Warrant
Additional Paid-in Capital
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest
Retained earnings
Total
Equity Balance, Starting at Dec. 31, 2022 $ 0 $ 0 $ 5,052,955 $ 0 $ 6,345,940 $ (26,345) $ (3,800,858) $ 7,571,692
Shares Outstanding, Starting at Dec. 31, 2022 0 0 16,843,182          
Foreign currency translation reserve, value $ 0 $ 0 $ 0 $ 0 0 (10,443) 0 (10,443)
Foreign currency translation reserve, shares 0 0 0 0        
Net Income (Loss) $ 0 $ 0 $ 0 $ 0 0 0 (241,504) (241,504)
Shares Outstanding, Ending at Dec. 31, 2023 0 0 16,843,182          
Equity Balance, Ending at Dec. 31, 2023 $ 0 $ 0 $ 5,052,955 0 6,345,940 (36,787) (4,042,362) 7,319,746
Shares to Maxim Group for services, value $ 0 $ 0 $ 100,000 $ 0 1,037,754 0 0 1,137,754
Shares to Maxim Group for services, shares 0 0 333,334 0        
Share issuances for director services, value $ 0 $ 0 $ 62,508 $ 0 459,039 0 0 521,547
Share issuances for director services, shares 0 0 208,359 0        
Fractional shares - reverse Split 1 for 6, value $ 0 $ 0 $ (9) $ 0 9 0 0 0
Fractional shares - reverse Split 1 for 6, shares 0 0 (30) 0        
Debt conversion - various, value $ 0 $ 0 $ 1,447,335 $ 0 9,253,620 0 0 10,700,955
Debt conversion - various, shares 0 0 4,824,450 0        
Shares and warrants, value     $ 87,548   4,045,854     4,133,402
Shares and warrants, shares 0   291,829          
Debt initiation fees - various, value $ 3,600,000 $ 0 $ 0 $ 0 (612,000) 0 0 2,988,000
Debt initiation fees - various, shares 1,200,000 0 0 0        
Shares to Epazz for ZooOffice purchase, value $ 1,650,000 $ 90,000 $ 150,000 $ 0 818,201 0 0 2,708,201
Shares to Epazz for ZooOffice purchase, shares 550,000 3,000 500,000 0        
Shares to Ameritek for Ecker purchase, value $ 2,250,000 $ 150,000 $ 300,000 $ 0 1,842,772 0 0 4,542,772
Shares to Ameritek for Ecker purchase, shares 750,000 5,000 1,000,000 0        
Shares to Shaun Passley for patents, value $ 10,500,000 $ 300,000 $ 60,000 $ 0 (1,718,396) 0 0 9,141,604
Shares to Shaun Passley for patents, shares 3,500,000 10,000 200,000 0        
Shares to Epazz for patents, value $ 33,450,000 $ 1,260,000 $ 270,000 $ 0 (4,877,923) 0 0 30,102,077
Shares to Epazz for patents, shares 11,150,000 42,000 900,000 0        
Warrants, value $ 0 $ 0   $ 751,000       751,000
Warrants, shares 0 0   2,600,000        
Net loss and foreign currency reserve, value $ 0 $ 0 $ 0   0 433,848 (4,531,395) (404,790)
Net loss and foreign currency reserve, shares 0 0 0          
Transfer to the group entity under common control               (48,179,812)
Shares Outstanding, Ending at Dec. 31, 2024 17,150,000 60,000 25,101,124 2,600,000        
Equity Balance, Ending at Dec. 31, 2024 $ 51,450,000 $ 1,800,000 $ 7,530,337 $ 751,000 $ 16,594,870 $ 397,061 $ (8,573,758) $ 21,819,343