| Schedule of valuations for the asset or liability not based on observable market data |
| Schedule of valuations for the asset or liability not based on observable market data |
|
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|
|
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| |
|
Level in
Fair Value
Hierarchy |
|
June 30,
2026 |
|
|
December 31,
2025 |
|
| |
|
$ |
|
$ |
|
|
$ |
|
| Financial Assets: |
|
|
|
|
|
|
|
|
|
|
| Warrants asset |
|
Level 2 |
|
|
2,355,605 |
|
|
|
5,103,272 |
|
| Derivative asset |
|
Level 2 |
|
|
11,342 |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
| Financial Liabilities: |
|
|
|
|
|
|
|
|
|
|
| Derivative liability |
|
Level 2 |
|
|
- |
|
|
|
137,041 |
|
| Warrant liabilities |
|
Level 3 |
|
|
1,106,118 |
|
|
|
- |
|
|