v3.25.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2025
Investments, All Other Investments [Abstract]  
SCHEDULE OF CARRYING VALUE AND FAIR VALUE OF OTHER FINANCIAL INSTRUMENTS

 

      March 31, 2025   December 31, 2024 
   Classification 

Carrying Value

$

  

Fair Value

$

  

Carrying Value

$

  

Fair Value

$

 
DSU liability  Level 1   930,840    930,840    941,664    941,664 
Vehicle financing  Level 2   216,454    216,454    246,137    246,137 
Term loan  Level 3   -    -    18,983,212    20,862,478 
NSR option liability  Level 2   2,750,000    2,750,000    2,750,000    2,750,000