v3.26.1
Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current    
Cash $ 503,562 $ 3,838,650
Cash held in trust 574 3,216
Trade and other receivables 1,399,977 370,537
Prepayments 1,698,022 391,649
Loans receivable 451,529
Total Current Assets 3,602,135 5,055,581
Non-Current    
Property, plant and equipment 2,365,831 2,339,182
Intangible assets and goodwill 15,827
Loan receivable 503,493
Right-of-use assets 227,589
Total Non-Current Assets 2,593,420 2,858,502
Total Assets 6,195,555 7,914,083
Current    
Trade and other payables 3,309,037 2,982,499
Lease liability 187,442
Loans and borrowings 1,006,920 352,814
Convertible promissory notes 1,055,420
Due to related parties 640,546 302,232
Total Current Liabilities 6,199,365 3,637,545
Non-Current    
Lease liability 208,679
Secured promissory notes 7,633,966
Secured convertible debenture 4,143,982
Total Non-Current Liabilities 11,986,627
Total Liabilities 18,185,992 3,637,545
Shareholders’ Equity (Deficit)    
Common shares 73,555,097 63,319,398
Other reserves 3,370 24,423
Accumulated deficit (103,091,953) (57,459,061)
Accumulated other comprehensive loss (2,304,665) (1,608,222)
Non-controlling interest (1,205,363)
Total Shareholders’ Equity (Deficit) (11,990,437) 4,276,538
Total Liabilities and Shareholders’ Equity (Deficit) 6,195,555 7,914,083
Class A special shares    
Shareholders’ Equity (Deficit)    
Common shares 597,836
Class B special shares    
Shareholders’ Equity (Deficit)    
Common shares $ 20,455,241