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FINANCIAL INSTRUMENTS AND RISK MANAGEMENT (Tables) | 12 Months Ended
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Dec. 31, 2024
Notes and other explanatory information [abstract] |
SCHEDULE OF CLASSIFIED FINANCIAL ASSETS AND LIABILITIES | The Company has classified financial assets and (liabilities) as follows at December 31: SCHEDULE OF CLASSIFIED FINANCIAL ASSETS AND LIABILITIES
|  | 2024 |  |  | 2023 |  |  | 2022 |
Financial assets, measured at amortized cost: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 37,143,759 |  |  | $ | 3,019,069 |  |  | $ | 9,229,845 |
Short-term investments |  | $ | 16,672,811 |  |  | $ | - |  |  | $ | - |
Accounts receivable |  | $ | 7,257 |  |  | $ | - |  |  | $ | 62,842 |
Other liabilities, measured at amortized cost: |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  | $ | (5,970,537 | ) |  | $ | (2,301,457 | ) |  | $ | (3,362,430 | )
Covid-19 government support loans |  | $ | - |  |  | $ | (30,200 | ) |  | $ | (29,520 | )
Contract liabilities |  | $ | - |  |  | $ | - |  |  | $ | (274,192 | )
Convertible debt |  | $ | (6,500,000 | ) |  | $ | - |  |  | $ | - |
Fair value through profit or loss (FVTPL): |  |  |  |  |  |  |  |  |  |  |  |
Derivative warrant liability |  | $ | (35,750,607 | ) |  | $ | (1,002,264 | ) |  | $ | - |

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