Condensed Consolidated Interim Statements of Income (Loss) and Comprehensive Income (Loss) (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Expenses | ||||
| Care and maintenance | $ 658,535 | $ 1,024,468 | ||
| Depreciation | 52,736 | 103,615 | ||
| Finance income | (74,193) | (104,355) | (147,576) | (207,480) |
| Finance costs | 7,051 | 154,293 | 13,953 | 305,271 |
| Foreign exchange loss (gain) | 2,304 | (15,094) | (15,888) | (14,132) |
| General and administrative expenses | 842,514 | 529,152 | 1,374,283 | 1,171,970 |
| Share-based compensation | 1,047,540 | 69,843 | 1,915,126 | 154,761 |
| Gain on disposal of fixed assets | (135,933) | (500) | (120,333) | (79,250) |
| Net income (loss) for the period | (1,742,019) | (1,291,874) | (3,123,180) | (2,355,608) |
| Exchange difference on translating foreign operations | (10,803) | 67,504 | (108,052) | 39,381 |
| Comprehensive income (loss) for the period | $ (1,752,822) | $ (1,224,370) | $ (3,231,232) | $ (2,316,227) |
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of depreciation and amortisation expense. Depreciation and amortisation are the systematic allocations of depreciable amounts of assets over their useful lives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The element represents care and maintenance. No definition available.
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- Definition The element represents exchange difference on translating foreign operations. No definition available.
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- Definition The element represents expenses abstract. No definition available.
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- Definition The element represents gain on disposal of fixed assets. No definition available.
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- Definition The element represents shares based compensation value. No definition available.
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