Risks Arising from Financial Instruments and Risk Management - Schedule of Foreign Currency Denominated Financial Assets and Liabilities (Details) - Currency Risk [Member] |
Jun. 30, 2026
CAD ($)
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Jun. 30, 2026
MXN ($)
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Jun. 30, 2026
EUR (€)
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Jun. 30, 2026
GBP (£)
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Dec. 31, 2025
CAD ($)
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Dec. 31, 2025
MXN ($)
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Dec. 31, 2025
EUR (€)
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Dec. 31, 2025
GBP (£)
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Dec. 31, 2024
CAD ($)
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Dec. 31, 2024
MXN ($)
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Dec. 31, 2024
EUR (€)
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Dec. 31, 2024
GBP (£)
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial assets | ||||||||||||
| Cash | $ 10,844,230 | € 12,504 | £ 100 | $ 5,028,415 | € 11,304 | £ 100 | € 12,504 | £ 16,558 | ||||
| Trade and other receivables | 28,011,582 | 3,076 | 354 | 24,199,567 | 3,076 | 354 | 3,076 | 293,055 | ||||
| Due from related parties | 68,814 | 68,814 | ||||||||||
| Cash and cash held in trust | $ 171,262 | $ 287,503 | $ 5,473,500 | |||||||||
| Loans receivable | 69,071 | 515,197 | 469,233 | |||||||||
| Total financial assets | 240,333 | 38,924,626 | 15,580 | 454 | 287,503 | 29,296,796 | 14,380 | 454 | 5,988,697 | 15,580 | 778,846 | |
| Financial liabilities | ||||||||||||
| Trade and other payables | 4,634,103 | 5,313,308 | 9,256 | 2,126 | 4,137,013 | 5,425,846 | 5,263 | 2,126 | 2,809,356 | 838 | 820,809 | |
| Due to related party | 1,060,778 | 882,165 | 425,962 | |||||||||
| Lease liabilities | 464,398 | 4,311,767 | 191,706 | 4,609,418 | ||||||||
| Loans and borrowings | 1,254,124 | 124,890 | 1,177,564 | 124,890 | 315,557 | 124,890 | ||||||
| Convertible promissory notes | 9,953,121 | 1,446,893 | ||||||||||
| Secured promissory notes | 8,648,385 | 10,465,530 | ||||||||||
| Secured convertible debenture | 5,696,159 | 5,681,053 | ||||||||||
| Total financial liabilities | $ 31,711,068 | $ 9,625,075 | € 134,146 | £ 2,126 | $ 23,981,924 | $ 10,035,264 | € 130,153 | £ 2,126 | $ 3,550,875 | € 125,728 | £ 820,809 |
| X | ||||||||||
- Definition The amount of convertible promissory notes. No definition available.
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| X | ||||||||||
- Definition Amount of loans receivable. No definition available.
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| X | ||||||||||
- Definition Amount of secured convertible debenture. No definition available.
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| X | ||||||||||
- Definition Amount of secured promissory notes. No definition available.
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| X | ||||||||||
- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of significant cash and cash equivalent balances held by the entity that are not available for use by the group. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Classes of financial instruments [domain]; Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Classes of financial instruments [domain]; Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of borrowings that the entity does not separately disclose in the same statement or note. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of current receivables due from related parties. [Refer: Total for all related parties [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The amount of payables due to related parties. [Refer: Total for all related parties [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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