v3.25.2
FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Jun. 30, 2025
FINANCIAL INSTRUMENTS  
Schedule of financial assets measured at fair value level on recurring basis

Fair value as at June 30, 2025

Recurring measurements

    

Level 1

    

Level 2

    

Level 3

    

Total

Financial Assets

 

  

 

  

 

  

 

  

Cash and cash equivalent

$

16,839,959

$

$

$

16,839,959

Equity investments

 

54,020

 

 

 

54,020

Fair value as at June 30, 2024

Recurring measurements

    

Level 1

    

Level 2

    

Level 3

    

Total

Financial Assets

 

  

 

  

 

  

 

  

Cash and cash equivalent

$

21,950,211

$

$

$

21,950,211

Short-term investment - bonds

 

258,702

 

 

 

258,702

Equity investments

 

56,539

 

 

 

56,539

Schedule of remaining contractual maturities of financial liabilities

June 30, 2025

June 30, 2024

    

Due within a year

    

Total

    

Total

Accounts payable and accrued liabilities

$

835,763

$

835,763

$

1,163,836

Due to a related party

 

91,687

 

91,687

 

50,302

$

927,450

$

927,450

$

1,214,138

Schedule of currency risk affect net income

Financial assets denominated in foreign currencies other than relevant functional currency

    

June 30, 2025

    

June 30, 2024

United States dollars

$

650,984

$

331,138

Bolivianos

 

1,024,674

 

261,353

Total

$

1,675,658

$

592,491

Financial liabilities denominated in foreign currencies other than relevant functional currency

 

  

 

  

United States dollars

$

133,275

$

57,116

Bolivianos

 

459,472

 

520,046

Total

$

592,747

$

577,162