| Schedule of Total receivables and assets |
| Schedule of Total receivables and assets |
|
|
|
|
|
|
|
|
| |
|
2025 |
|
|
2024 |
|
| Prepaids expenses |
|
|
4,849 |
|
|
|
4,129 |
|
| Advances to vendors |
|
|
36,893 |
|
|
|
15,378 |
|
| |
|
|
|
|
|
|
|
|
| Deposits |
|
|
9,839 |
|
|
|
4,257 |
|
| Employees receivables (a) (Note 30) |
|
|
- |
|
|
|
3,192 |
|
| Altamira investment (b) |
|
|
9,691 |
|
|
|
2,168 |
|
| Other assets |
|
|
705 |
|
|
|
1,286 |
|
| Total receivables and assets |
|
|
61,977 |
|
|
|
30,410 |
|
| Current |
|
|
45,404 |
|
|
|
25,467 |
|
| Non-current |
|
|
16,573 |
|
|
|
4,943 |
|
|
(a) |
The Company paid on behalf of certain key management personnel, certain withholding taxes associated with the exercise of stock options in the amount of $3,192 which was included as current other receivables (see Note 30 for further details). This amount was fully reimbursed in June 2025. |
|
(b) |
On November 7, 2023, the Company entered into a subscription agreement with Altamira Gold Corp. (“Altamira”) pursuant to which it acquired 24,000,000 units of Altamira at a price of $0.090 (C$0.125 - Canadian Dollars) per unit for an aggregate purchase price of $2,167 (C$3,000 - Canadian Dollars). Each unit consists of one common share and one common share purchase warrant of Altamira. Each warrant is exercisable to acquire one share of Altamira at a strike price of $ 0.14 (C$0.20 - Canadian Dollars) per share for a period of two years from November 7, 2023. |
|