Investment in Associate - Schedule of Summarized Balance Sheet (Details) - Freedom Carbon Solutions [Member] - DevvStream Corp [Member] |
Apr. 30, 2026
USD ($)
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|---|---|
| ASSETS | |
| Cash | $ 258 |
| Due from related parties | 123,075 |
| Start-up costs, net | 99,483 |
| Total assets | 222,816 |
| LIABILITIES | |
| Accounts payable and accrued liabilities | 255,388 |
| Convertible notes | 1,251,825 |
| Loan from shareholder | 1,418 |
| Total liabilities | $ 1,508,631 |
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- Definition Carrying amount of funds advanced to a shareholder that are expected to be repaid, classified as a liabilities. No definition available.
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- Definition Amount start-up costs are defined as those incurred before the active conduct of a trade or business, including market analyses, product testing, and advertising expenses. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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