| Schedule of property, plant and equipment |
Schedule
of property, plant and equipment
| |
Buildings |
Equipment |
Vehicles |
Computer |
Total |
| |
$ |
$ |
$ |
$ |
$ |
| COST |
|
|
|
|
|
| As
of December 31, 2024 |
3,078,725 |
18,902,656 |
277,802 |
821,743 |
23,080,926 |
| Addition |
— |
96,447 |
158,510 |
— |
254,957 |
| Recovery |
— |
79,750 |
— |
— |
79,750 |
| Disposal |
— |
(79,750) |
— |
— |
(79,750) |
| Sale
of Mineral Ridge (Note 5) |
(2,591,443) |
(17,519,650) |
(226,202) |
(780,982) |
(21,118,277) |
| As
of December 31, 2025 |
487,282 |
1,479,453 |
210,110 |
40,761 |
2,217,606 |
| Addition |
— |
201,958 |
— |
— |
201,958 |
| Disposal |
— |
(550,100) |
— |
— |
(550,100) |
| As
of June 30, 2026 |
487,282 |
1,131,311 |
210,110 |
40,761 |
1,869,464 |
| |
|
|
|
|
|
| ACCUMULATED
DEPRECIATION |
|
|
|
|
|
| As
of December 31, 2024 |
(2,724,525) |
(14,823,276) |
(277,802) |
(821,743) |
(18,647,346) |
| Addition |
(2,260) |
(220,400) |
(31,702) |
— |
(254,362) |
| Sale
of Mineral Ridge (Note 5) |
2,248,543 |
14,576,870 |
226,202 |
780,982 |
17,832,597 |
| As
of December 31, 2025 |
(478,242) |
(466,806) |
(83,302) |
(40,761) |
(1,069,111) |
| Addition |
(1,130) |
(86,633) |
(15,852) |
— |
(103,615) |
| Disposal |
— |
110,020 |
— |
— |
110,200 |
| As
of June 30, 2026 |
(479,372) |
(443,419) |
(99,154) |
(40,761) |
(1,062,706) |
| |
|
|
|
|
|
| Net
book value as of June 30, 2026 |
7,910 |
687,892 |
110,956 |
— |
806,758 |
| Net
book value as of December 31, 2025 |
9,040 |
1,012,647 |
126,808 |
— |
1,148,495 |
|