v3.26.1
NOTES RECEIVABLE
6 Months Ended
Jun. 30, 2026
Receivables [Abstract]  
NOTES RECEIVABLE

 

8. NOTES RECEIVABLE

 

Transactions related to the Company’s notes receivable for the six months ended June 30, 2026 and year ended December 31, 2025, include the following:

 

               
    June 30,
2026
    December 31,
2025
 
    $     $  
Balance, Beginning of period     1,937,160       1,538,011  
Advances     -       250,000  
Accrued interest     84,844       149,149  
Balance, end of period     2,022,004       1,937,160  

 

Accrued interest for the three and six months was $42,657 and $84,844, respectively (2025 - $36,337 and $72,274, respectively).

 

No allowance for credit losses has been recorded as of June 30, 2026 and December 31, 2025.