SCHEDULE OF FOREIGN EXCHANGE CONTRACTS (Details) - Mineracao Apollo Ltda [Member] |
6 Months Ended | |
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Jun. 30, 2026
USD ($)
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Jun. 30, 2026
BRL (R$)
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| Derivative Financial Instrument | Forward foreign exchange contracts (USD/BRL) | |
| Total Notional Amounts | $ 1,500,000 | R$ 8,243,875 |
| FX rate | 5.50 | 5.50 |
| Settlement Dates | 31-Jul-2026 - 30-Dec-2026 |
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- Definition Description of the type of derivative instrument, such as a swap, forward, and option. No definition available.
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- Definition Description of the relevant terms of the derivative. Includes the type of instrument, risk being hedged, notional amount, counterparty, inception date, maturity date, relevant interest rates, strike price, cap price, and floor price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual rate at which a foreign currency can be purchased or sold. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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