NATURE OF OPERATIONS AND GOING CONCERN (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||||
---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2023 |
|
NATURE OF OPERATIONS AND GOING CONCERN | ||||||||
Net loss for the period | $ (295,501) | $ (615,126) | $ (795,010) | $ (1,390,795) | $ (1,390,795) | |||
Cash used in operating activities | 481,901 | 749,490 | 809,211 | 1,147,118 | 1,147,118 | |||
Cash and cash equivalents | 448,765 | $ 1,207,937 | 448,765 | $ 1,207,937 | 381,899 | $ 614,892 | $ 1,895,612 | $ 907,551 |
Working capital (current assets less current liabilities) surplus | 4,355,123 | 4,355,123 | 5,184,549 | |||||
Accumulated deficit | $ 10,894,263 | $ 10,894,263 | $ 10,099,253 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The amount of current assets less the amount of current liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|