SHARE CAPITAL (Details Narrative)
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12 Months Ended |
Apr. 04, 2025
shares
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Apr. 03, 2025
shares
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Dec. 30, 2024
USD ($)
$ / shares
shares
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Nov. 14, 2024
USD ($)
$ / shares
shares
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Oct. 30, 2024
USD ($)
$ / shares
shares
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Oct. 16, 2024
USD ($)
$ / shares
shares
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Sep. 30, 2024
USD ($)
$ / shares
shares
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Jul. 31, 2024
USD ($)
$ / shares
shares
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Jun. 28, 2024
USD ($)
$ / shares
shares
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May 28, 2024
USD ($)
$ / shares
shares
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Mar. 15, 2024
USD ($)
$ / shares
shares
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Feb. 23, 2024
USD ($)
$ / shares
shares
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Aug. 02, 2023
USD ($)
$ / shares
shares
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Mar. 30, 2023
USD ($)
$ / shares
shares
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Feb. 21, 2023
USD ($)
$ / shares
shares
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Jan. 13, 2023
USD ($)
$ / shares
shares
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Jan. 10, 2023
USD ($)
$ / shares
shares
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Oct. 04, 2022 |
Sep. 30, 2022
USD ($)
Investors
$ / shares
shares
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Jun. 14, 2021 |
Jun. 10, 2021
USD ($)
Investors
$ / shares
shares
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Feb. 17, 2021 |
Feb. 12, 2021
USD ($)
$ / shares
shares
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Dec. 31, 2024
USD ($)
shares
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Dec. 31, 2023
USD ($)
shares
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Dec. 31, 2022
USD ($)
shares
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IfrsStatementLineItems [Line Items] |
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Authorized issued share capital | $ |
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$ 12,986,000
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$ 8,322,000
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$ 851,000
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Ordinary shares authorized |
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977,755
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Number of shares issued |
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952,079
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82,087
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Preferred shares issued capital |
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50,000,000
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50,000,000
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Number of shares outstanding |
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10,035,188
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952,868
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82,087
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20,933
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Reverse stock split, description |
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1-for-40
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Aggregate the number of share sale |
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588,235
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Purchase price of per share | $ / shares |
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$ 3.57
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Gross Proceeds from pricing of public offering | $ |
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$ 2,100,000
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Purchase price of per share |
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5 years
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5 years
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5 years
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5 years
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Proceeds from offering | $ |
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$ 1,860,000
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Percentage of aggregate number of shares sold in offering |
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5.00%
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Warrants exercise price per share | $ / shares |
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$ 4.46
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Warrants exercisable term |
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6 months
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Number of institutional accredited investors | Investors |
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2
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3
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Warrants exercised |
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35,271
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Warrants exercised (in shares) |
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36,402
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Warrants exercised cashless |
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32,500
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Shares issued upon cashless exercise of warrants |
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32,500
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Warrants exercised | $ |
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$ 1,430,000
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Buyback shares value | $ |
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$ 202,000
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Number of buyback shares |
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5,051
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Securities purchase agreement [member] |
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IfrsStatementLineItems [Line Items] |
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Number of shares issued |
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2,130,177
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2,040,816
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10,500,000
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310,592
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2,323,945
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500,000
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108,085
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102,041
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1,727,941
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1,300,000
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208,333
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568,182
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123,457
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162,500
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Share issued price per share | $ / shares |
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$ 0.17
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$ 0.49
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$ 0.38
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$ 0.48
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$ 0.71
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$ 2.5
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$ 1.602
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$ 0.98
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$ 1.36
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$ 1.00
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$ 4.8
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$ 8.8
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$ 8.1
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$ 8.0
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Proceeds from issuing shares | $ |
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$ 360,000
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$ 1,000,000
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$ 3,990,000
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$ 150,000
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$ 1,650,000
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$ 1,250,000
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$ 250,000
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$ 100,000
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$ 2,350,000
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$ 1,300,000
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$ 1,000,000
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$ 5,000,000
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$ 1,000,000
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$ 1,300,000
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Proportion of voting rights held in associate |
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15.15%
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Warrants to purchase of shares |
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1,300,000
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Exercise pice of warrants | $ / shares |
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$ 1.10
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Investor warrants [member] |
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IfrsStatementLineItems [Line Items] |
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Purchase price of per share |
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5 years
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5 years
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Proceeds from offering | $ |
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$ 1,000,000
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$ 3,180,285
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Warrants exercise price per share | $ / shares |
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$ 0.82
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$ 3.42
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Warrants to purchase shares of common stock |
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1,666,667
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913,875
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Placement agent warrants [member] |
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IfrsStatementLineItems [Line Items] |
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Percentage of aggregate number of shares sold in offering |
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5.00%
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5.00%
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Warrants exercise price per share | $ / shares |
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$ 0.75
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$ 4.35
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Securities purchase agreement [member] |
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IfrsStatementLineItems [Line Items] |
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Number of shares issued |
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1,666,667
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913,875
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Purchase price of per share | $ / shares |
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$ 0.60
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$ 3.48
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Securities purchase agreement [member] | Investor warrants [member] |
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IfrsStatementLineItems [Line Items] |
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Closing price for the common shares preceding execution of the SPA | $ / shares |
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$ 3.42
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Nonadjusting event [member] |
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IfrsStatementLineItems [Line Items] |
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Reverse stock split, description |
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we effected a 1-for-40 reverse split of its issued and outstanding Class A ordinary shares. The table above reflected
the effect of 1-for-40 reverse split.
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Mrweilai zhang [member] |
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IfrsStatementLineItems [Line Items] |
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Number of shares outstanding |
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977,755
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Chief Financial Officer [Member] |
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IfrsStatementLineItems [Line Items] |
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Aggregate of warrants |
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463,205
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29,234
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110,343
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Fair value of shares issued |
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463,205
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29,234
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110,343
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Fair value of shares issued value | $ |
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$ 245,600
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$ 90,000
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$ 87,000
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Chief Executive Officer [Member] |
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IfrsStatementLineItems [Line Items] |
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Aggregate of warrants |
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256,410
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171,338
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268,331
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Fair value of shares issued |
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256,410
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171,338
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268,331
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Fair value of shares issued value | $ |
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$ 80,000
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$ 765,000
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$ 210,000
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Employee [member] |
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IfrsStatementLineItems [Line Items] |
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Aggregate of warrants |
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719,428
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36,408
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Fair value of shares issued |
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719,428
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36,408
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Fair value of shares issued value | $ |
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$ 2,686,000
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$ 9,000
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Director [Member] |
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IfrsStatementLineItems [Line Items] |
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Aggregate of warrants |
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886,000
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168,000
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Fair value of shares issued |
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886,000
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168,000
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Fair value of shares issued value | $ |
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$ 1,311,280
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$ 991,000
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Employees [member] |
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IfrsStatementLineItems [Line Items] |
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|
Aggregate of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
910,490
|
224,793
|
|
Fair value of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
910,490
|
224,793
|
|
Fair value of shares issued value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 540,340
|
$ 2,434,000
|
|
Consulting Firms [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IfrsStatementLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
591,278
|
|
|
Fair value of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
591,728
|
|
|
Fair value of shares issued value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 795,097
|
|
|
Preference shares [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IfrsStatementLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred shares issued capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Ordinary shares [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IfrsStatementLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ordinary shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
977,755
|
|
|
|
|
|
|
|
|
|
|
|
Class A ordinary shares [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IfrsStatementLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ordinary shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200,000,000
|
|
|
|
|
|
|
|
|
200,000,000
|
200,000,000
|
|
Par value per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Class A ordinary shares [member] | Nonadjusting event [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IfrsStatementLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares outstanding |
1,035,752
|
41,430,051
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reverse stock split, description |
the Company’s Class A ordinary shares, no par value (the “Ordinary Shares”), at a ratio of 1-for-40 (the “Reverse
Split Ratio”). As a result of the Reverse Stock Split, every 40 Ordinary Shares held as of the Record Date will be automatically
combined into one Ordinary Share.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class B ordinary shares [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IfrsStatementLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ordinary shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000,000
|
|
|
|
|
|
|
|
|
50,000,000
|
50,000,000
|
|
Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Class B ordinary shares [member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IfrsStatementLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,100,000
|
|
|
Fair value of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,100,000
|
|
|
Fair value of shares issued value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,366,000
|
|
|
Preference shares [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IfrsStatementLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Par value per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Memorandum and articles of association [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IfrsStatementLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Authorized issued share capital | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,800,000
|
|
|
|
|
|
|
|
|
|
|
|
Ordinary shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Par value per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.024
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Weilai will zhang [member] | Securities purchase agreement [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IfrsStatementLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proportion of voting rights held in associate |
|
|
|
|
|
|
|
|
|
|
|
|
|
52.13%
|
|
|
|
|
|
|
|
|
|
|
|
|