| CHANGES IN LIABILITIES FROM FINANCING ACTIVITIES |
| | | | | | | | | | | | | | | January 1, | | Cash | | | | | | | | December 31, | | | 2025 | | Flows | | Non–cash changes | | 2025 | | | | | | | Acquisition/ | | | | Interest | | | | | | | | | Amendment | | Conversion | | accretion/accruals | | | | | $ | | $ | | $ | | $ | | $ | | $ | Secured convertible debenture | | 4,481,066 | | — | | — | | (4,852,488) | | 371,422 | | — | Lease liabilities | | 54,601 | | (79,370) | | 212,071 | | — | | 24,792 | | 212,094 | Loan payable | | — | | 690,446 | | — | | — | | 28,472 | | 718,918 | Total | | 4,535,667 | | 611,076 | | 212,071 | | (4,852,488) | | 424,686 | | 931,012 |
| | | | | | | | | | | | | January 1, | | | | | | Non–cash | | December 31, | | | 2024 | | Acquisition | | Cash Flows | | changes | | 2024 | | | | | | | | | Interest | | | | | | | | | | | accretion/accruals | | | | | $ | | $ | | $ | | $ | | $ | Secured convertible debenture | | 4,236,848 | | — | | (33,000) | | 277,218 | | 4,481,066 | Lease liabilities | | 16,353 | | 64,476 | | (31,975) | | 5,747 | | 54,601 | Total | | 4,253,201 | | 64,476 | | (64,975) | | 282,965 | | 4,535,667 |
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