SHARE CAPITAL AND OTHER RESERVES (Tables)
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6 Months Ended |
Jun. 30, 2025 |
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| SHARE CAPITAL AND OTHER RESERVES |
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| Schedule of components of other reserves |
| | | | | | | | | June 30, | | December 31, | | | 2025 | | 2024 | Other reserve - Share options | | $ | 3,527,786 | | $ | 3,326,971 | Other reserve - Warrants | | | 63,228 | | | 63,228 | | | $ | 3,591,014 | | $ | 3,390,199 |
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| Schedule of changes in share options |
| | | | | | | | | | | | | 2025 | | 2024 | | | | | Weighted | | | | Weighted | | | Number of | | average | | Number of | | average | | | share options | | exercise price | | share options | | exercise price | Outstanding, January 1, | | 3,621,666 | | $ | 1.01 | | 3,463,333 | | $ | 1.06 | Forfeited | | (62,500) | | | 0.77 | | — | | | — | Expired | | — | | | — | | (66,667) | | | 2.25 | Outstanding, June 30, | | 3,559,166 | | $ | 1.03 | | 3,396,666 | | $ | 1.03 |
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| Schedule of information about share options outstanding and exercisable |
| | | | | | | | | | | | Share options outstanding | | Share options exercisable | | | Number of | | Weighted | | Number of | | Weighted | | | share options | | average years | | share options | | average | Exercise prices | | outstanding | | to expiry | | exercisable | | exercise price | $0.51 - $1.00 | | 2,992,503 | | 2.86 | | 2,293,753 | | $ | 0.80 | $2.01 - $2.50 | | 566,663 | | 4.04 | | 566,663 | | | 2.20 | | | 3,559,166 | | 3.05 | | 2,860,416 | | $ | 1.08 |
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| Schedule of changes in warrants |
| | | | | | | | | | | | | 2025 | | 2024 | | | Number of | | Warrant | | Number of | | Warrant | | | warrants | | reserve | | warrants | | reserve | Outstanding, January 1, | | 100,000 | | $ | 63,228 | | 100,000 | | $ | 59,702 | Transactions during the period: | | | | | | | | | | | Value assigned to warrants vested - consultants | | — | | | — | | — | | | 3,525 | Outstanding, June 30, | | 100,000 | | $ | 63,228 | | 100,000 | | $ | 63,227 |
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