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Segment Information (Tables)

12 Months Ended

Dec. 31, 2023

Inter-segment eliminations and transactions are identified separately, and the combined segments’ information is reconciled to the Statement of Financial Position and Statement of Comprehensive Income. Inter-segment revenues are eliminated upon consolidation and reflected in the ‘Inter-segment eliminations’ column.

	Intellectual			Metals			Inter-Segment
	Property			Extraction			eliminations			Total
	$			$			$			$
For the year ended December 31, 2023
Revenue from external customers		12,308,791			2,337,403			(13,168,368	)		1,477,826
Interest income		259,089			308,101			-			567,190
Gain (loss) on foreign exchange		(23,960	)		203,600			-			179,640
General and administrative expenses		(9,202,225	)		(370,044,345	)		13,168,368			(366,078,202	)
Gain on remeasurement of contingent consideration		-			156,047			-			156,047
Interest expense		(13,342	)		(198,637	)		-			(211,979	)
Operating gain/(loss)		2,574,439			(367,237,831	)		-			(364,663,392	)

For the year ended December 31, 2023
Segment assets		3,451,925			138,810,428			-			142,262,353
Segment liabilities		(2,514,159	)		(11,434,667	)		-			(13,948,826	)

	Intellectual			Metals			Inter-Segment
	Property			Extraction			eliminations			Total
	$			$			$			$
For the year ended December 31, 2022
Revenue from external customers		12,472,124			-			(9,544,664	)		2,927,460
Interest income		95,064			129,325			-			224,389
Loss on foreign exchange		(6,068	)		(49,633	)		-			(55,701	)
General and administrative expenses		(5,136,544	)		(32,967,639	)		9,544,664			(28,559,519	)
Gain on remeasurement of contingent consideration		-			235,505			-			235,505
Interest expense		-			(266,354	)		-			(266,354	)
Operating gain/(loss)		7,424,576			(32,918,796	)		-			(25,494,220	)

For the year ended December 31, 2022
Segment assets liabilities		13,072,760			83,904,291			-			96,977,051
Segment liabilities		(8,693,200	)		(12,297,046	)		-			(20,990,246	)

	Intellectual			Metals			Inter-Segment
	Property			Extraction			eliminations			Total
	$			$			$			$
For the year ended December 31, 2021
Revenue from external customers		2,092,575			-			-			2,092,575
Interest income		10,385			594			-			10,979
Gain (loss) on foreign exchange		7,592			(73,887	)		-			(66,295	)
General and administrative expenses		(11,260,080	)		(8,795,223	)		-			(20,055,303	)
Interest expense		-			(160,840	)		-			(160,840	)
Loss before tax		(9,149,528	)		(9,029,356	)		-			(18,178,884	)

For the year ended December 31, 2021
Segment assets		12,499,446			50,341,931			(949,628	)		61,891,749
Segment liabilities		(839,647	)		(7,363,199	)		175,000			(8,027,846	)