v3.25.2
Derivative liabilities (Tables)
6 Months Ended
Jun. 30, 2025
Derivative liabilities  
Schedule of derivative financial instruments

 

 

June 30, 2025

 

The financings giving rise to derivative financial instruments

 

Indexed

Shares

 

 

Fair

Values

 

Embedded derivatives

 

 

12,249,668

 

 

$146,543

 

Total

 

 

12,249,668

 

 

$146,543

 

 

 

 

December 31, 2024

 

The financings giving rise to derivative financial instruments

 

Indexed

Shares

 

 

Fair

Values

 

Embedded derivatives

 

 

35,592,281

 

 

$158,055

 

Total

 

 

35,592,281

 

 

$158,055

 

Schedule of gain loss derivative financial instruments

 

 

For the three months ended

 

 

 

June 30,

2025

 

 

June 30,

2024

 

Embedded derivatives

 

$66,848

 

 

$(5,845)

Loss on issuance of derivative

 

 

-

 

 

 

-

 

Total gain (loss)

 

$66,848

 

 

$(5,845)

 

 

 

For the six months ended

 

 

 

June 30,

2025

 

 

June 30,

2024

 

Embedded derivatives

 

$11,512

 

 

$38,062

 

Loss on issuance of derivative

 

 

-

 

 

 

-

 

Total gain (loss)

 

$11,512

 

 

$38,062

 

Schedule of embedded derivatives

 

 

Inception Date

 

 

December 31,

2024

 

 

June 30,

2025

 

Quoted market price on valuation date

 

$0.034

 

 

$0.0152

 

 

$0.032

 

Effective contractual conversion rates

 

$0.026

 

 

$0.01296

 

 

$0.02864

 

Contractual term to maturity

 

0.5 Years

 

 

0.25 Years

 

 

0.25 Years

 

Market volatility:

 

 

 

 

 

 

 

 

 

 

 

 

Volatility

 

200.36%-332.78

%

 

86.07%-169.31

%

 

200.36%-332.78

%

Risk-adjusted interest rate

 

 

10%

 

 

10%

 

 

10%
Schedule of embedded derivatives and changes in fair value inputs and assumptions

 

 

Six Months

Ended

 

 

Year Ended

 

 

 

June 30,

2025

 

 

December 31,

2024

 

Balances at beginning of period

 

$158,055

 

 

$149,182

 

Issuances:

 

 

 

 

 

 

 

 

Embedded derivatives

 

 

-

 

 

 

-

 

Conversions/extinguishments

 

 

 

 

 

 

 

 

Changes in fair value inputs and assumptions reflected in income

 

 

(11,512)

 

 

8,873

 

Balances at end of period

 

$146,543

 

 

$158,055