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CASH AND CASH EQUIVALENTS

12 Months Ended

Dec. 31, 2024

Cash and cash equivalents [Abstract]

CASH AND CASH EQUIVALENTS [Text Block]

5. CASH AND CASH EQUIVALENTS

A breakdown of the Company's cash and cash equivalents is as follows:

As of December 31,		2024			2023
		$			$
Cash		6,740,232			3,750,507
Cash equivalents		7,462,085			22,220,754
TOTAL		14,202,317			25,971,261

Cash equivalents is comprised of cashable guaranteed investment certificates ("GICs") with a weighted average interest rate of 3.54% and term of 60 days (December 31, 2023 - 4.94% and 60 days).

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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