XML 74 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1
CAPITAL MANAGEMENT (Tables)
 12 Months Ended
Dec. 31, 2023
Text block [abstract]  
Disclosure Of Detailed Information About Management Capital Explanatory
Capital, as defined above, is summarized in the following table:
 
 
 
 
 
 
 
 
 
 
     
December 31, 2023
      December 31, 2022   
 Equity
   
 
$     820,019
 
      $     455,417   
 Convertible debentures (Note 10)
   
 
158,478
 
      80,021   
    
 
978,497
 
      535,438   
 Less: Cash
   
 
(290,743)
 
      (134,447)   
    
 
$     687,754
 
      $     400,991