| SCHEDULE OF TRADE AND OTHER RECEIVABLES |
A
summary of the Company’s trade and other receivables is as follows:
SCHEDULE
OF TRADE AND OTHER RECEIVABLES
| | |
June
30, 2026 | | |
December
31,
2025 | |
| | |
$ | | |
$ | |
| Trade receivables | |
| 44,440 | | |
| 20,371 | |
| COMIBOL contract prepayment | |
| 1,708 | | |
| 1,995 | |
| COMIBOL initial investment period CAPEX
receivable (note 5(a)) | |
| 2,173 | | |
| 2,540 | |
| Uncertain income tax position receivable
(note 18(c)) | |
| 8,014 | | |
| 9,356 | |
| VAT receivable | |
| 41,852 | | |
| 51,817 | |
| Other receivables | |
| 2,076 | | |
| 2,320 | |
| Balance,
current portion | |
| 100,263 | | |
| 88,399 | |
| COMIBOL initial investment period CAPEX
receivable (note 5(a)) | |
| 12,611 | | |
| 13,653 | |
| VAT receivable | |
| 32,067 | | |
| 20,127 | |
| Other receivables | |
| 2,469 | | |
| 2,469 | |
| Balance,
non-current portion | |
| 47,147 | | |
| 36,249 | |
| Trade
and other receivables | |
| 147,410 | | |
| 124,648 | |
|