Current portion of amounts receivable and other assets
1,926,978
1,592,557
1,576,272
Other receivable
284,000
44,000
44,000
Total current assets
144,636,216
73,011,764
94,913,211
Property, plant and equipment, net
73,242,366
26,211,575
23,005,900
Intangible asset
861,724
894,032
926,339
Amounts receivable and other assets, net of current portion
54,342,683
24,273,884
13,724,798
Investments
2,893,331
2,543,331
1,543,331
Investment in associate
3,600,000
-
-
Total assets
279,576,320
126,934,586
134,113,579
Accounts payable and accrued liabilities
6,091,057
3,716,253
6,350,923
Unearned lease revenue
2,513,111
-
-
Warrant liabilities
4,250,341
2,076,760
2,297,930
Current portion of operating lease liabilities
-
-
0
Current portion of loans payable
-
-
0
Total current liabilities
12,854,509
5,793,013
8,648,853
Deposits payable
1,692,526
2,203,526
2,203,526
Lease liabilities, net of current portion
-
-
0
Total liabilities
14,547,035
7,996,539
10,852,379
Additional paid-in capital
387,772,988
218,733,180
216,409,130
Accumulated deficit
-107,883,461
-93,522,952
-88,870,607
Accumulated other comprehensive income (loss), net
-14,860,242
-7,206,106
-4,277,323
Subordinate voting shares, no par value, unlimited shares authorized 69,427,788 shares and 33,011,600 shares issued and outstanding at december 31, 2025 and 2024, respectively
-
-
0
Proportionate voting shares, no par value, unlimited shares authorized 3,333 shares and 3,333 shares issued and outstanding at december 31, 2025 and 2024, respectively
-
-
0
Total shareholders equity attributable to shareholders
-
118,004,122
123,261,200
Non-controlling interest
-
933,925
0
Total shareholders equity
265,029,285
118,938,047
123,261,200
Total liabilities and shareholders equity
279,576,320
126,934,586
134,113,579
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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