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NON-CONTROLLING INTEREST (Tables)

12 Months Ended

Dec. 31, 2023

NON-CONTROLLING INTEREST

Schedule of summarized statement information

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​	​	​	​	​	​	​
Summarized statement of financial position	​	​	​	​	​	​
​	​	​	​	​	​	​
As of December 31, 2023	​	Yaramoko		​	Séguéla
Non-controlling interest percentage	​	​	10%	​	​	10%
Current assets	​	$	53,002	​	$	82,462
Non-current assets	​	​	153,037	​	​	318,912
Current liabilities	​	​	(30,356)	​	​	(63,515)
Non-current liabilities	​	​	(100,919)	​	​	(228,553)
Net assets	​	$	74,764	​	$	109,306
​	​	​	​	​	​	​
Non-controlling interest	​	$	3,379	​	$	46,376
​	​	​	​	​	​	​
Summarized income statement	​	​	​	​	​	​
​	​	​	​	​	​	​
For the period ended December 31, 2023	​	Yaramoko		​	Séguéla
Revenue	​	$	228,846	​	$	154,165
Net income (loss) and comprehensive income (loss)	​	$	(2,881)	​	$	66,915
​	​	​	​	​	​	​
Summarized cash flows	​	​	​	​	​	​
​	​	​	​	​	​	​
For the period ended December 31, 2023	​	Yaramoko		​	Séguéla
Cash flows provided by operating activities	​	$	101,193	​	$	109,264
Cash flows used in investing activities	​	$	(51,057)	​	$	(59,022)
Cash flows (used in) provided by financing activities	​	$	(43,025)	​	$	79

​

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