v3.26.1
Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2025
Notes and other explanatory information [abstract]  
SCHEDULE OF CONTRACTUAL MATURITIES OF FINANCIAL LIABILITIES

The following are the contractual maturities of financial liabilities as at December 31, 2025:

 

             
   < 1 Year   1-2 Years   3-5 Years 
Accounts payable   1,242,676         
Due to related parties   278,502         
Loan payable           12,151,389 
SCHEDULE OF FINANCIAL ASSETS INCLUDED IN THE STATEMENT OF FINANCIAL POSITION

Financial assets included in the statement of financial position are as follows:

 

           
  

December 31,

2025

  

December 31,

2024

 
Fair value through profit and loss:          
Cash  $3,349,977   $1,350,411 
Marketable securities   19,884    34,563 
           
Amortized cost:          
Reclamation bonds   16,725,199    16,087,691 
SCHEDULE OF FINANCIAL LIABILITIES INCLUDED IN THE STATEMENT OF FINANCIAL POSITION

Financial liabilities included in the statement of financial position are as follows:

 

           
  

December 31,

2025

  

December 31,

2024

 
Non-derivative financial liabilities:          
Accounts payable  $1,242,676   $760,631 
Due to related parties   278,502    223,489 
Loan payable   12,151,389    9,283,793