XML 37 R16.htm IDEA: XBRL DOCUMENT v3.24.1
Cash and Cash Equivalents
12 Months Ended
Dec. 31, 2023
Cash and Cash Equivalents [Abstract]  
Cash and cash equivalents

10. Cash and cash equivalents

 

   December 31,   December 31, 
   2023   2022 
   $   $ 
USD - United States dollar   46,129,886    18,867,216 
GBP - Sterling   792,017    432,044 
EUR - EURO   148,519    - 
AUD - Australian dollar   1,769,872    978,513 
ZAR - South African Rand   50,587    - 
TZS - Tanzania Shilling   500,787    257,437 
Cash and cash equivalents   49,391,627    20,535,210 
           
Made up of;          
Cash at banks and on hand   44,391,627    20,535,210 
Short-term deposits   5,000,000    - 
Cash and cash equivalents   49,391,627    20,535,210 

 

For details on interest earned see Note 6.