FINANCIAL RISK MANAGEMENT - Schedule of Foreign Currency Risk on Net Working Capital and Sensitivity Analysis (Details) - USD ($) |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|---|
| Foreign Currency Fair Value Hedge Derivative [Line Items] | |||
| Cash | $ 1,558 | $ 26,703 | |
| Accounts payable | (81,570) | (107,212) | |
| Canadian Dollar [Member] | |||
| Foreign Currency Fair Value Hedge Derivative [Line Items] | |||
| Cash | 1,723 | 32,733 | $ 12,453 |
| Accounts payable | (87,597) | (49,300) | (130,208) |
| Loan | 0 | (40,000) | (40,000) |
| Total foreign currency working capital | (85,874) | (56,567) | (157,755) |
| US$ exchange rate | 0.695 | 0.7561 | 0.7383 |
| Total foreign currency net working capital in US$ | (59,683) | (42,770) | (116,471) |
| Impact of a 10% strengthening of the US$ on net income (loss) | $ (5,968) | $ (4,277) | $ (11,647) |
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- Definition It Represents exchange rate difference of Foreign currency. No definition available.
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- Definition It Represents gross working capital of Foreign currency. No definition available.
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- Definition It Represents net working capital of Foreign currency. No definition available.
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- Definition Impact of Strengthening of Currency on Net Income Loss. No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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