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RISK MANAGEMENT (Tables) | 9 Months Ended
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Sep. 30, 2024
Risks and Uncertainties [Abstract] |
SCHEDULE OF RISK MANAGEMENT | Foreign currency denominated financial assets and liabilities which expose the Company to currency risk are disclosed below. The amounts shown are those reported and translated into CAD at the closing rate. SCHEDULE OF RISK MANAGEMENT
|  | Short-term exposure |  |  | Long-term exposure |
|  | USD $ |  |  | BWP $ |  |  | BWP $ |
September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Financial assets |  |  | 1,746,290 |  |  |  | 1,495,375 |  |  |  | 70,525,700 |
Financial liabilities |  |  | (1,637,329 | ) |  |  | (2,190,746 | ) |  |  | (1,240,006 | )
Total exposure |  |  | 108,961 |  |  |  | (695,371 | ) |  |  | 69,285,694 |
|  | Short-term exposure |  |  | Long-term exposure |
|  | USD $ |  |  | BWP $ |  |  | BWP $ |
December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Financial assets |  |  | 2,576,180 |  |  |  | 755,386 |  |  |  | 54,082,922 |
Financial liabilities |  |  | (501,458 | ) |  |  | (4,851,201 | ) |  |  | (3,508,714 | )
Total exposure |  |  | 2,074,722 |  |  |  | (4,095,815 | ) |  |  | 50,574,208 |
SENSITIVITY ANALYSIS FOR EFFECT OF FOREIGN CURRENCY CHANGES | If the CAD strengthened against the USD and BWP by 5%, it would have had the following impact: SENSITIVITY ANALYSIS FOR EFFECT OF FOREIGN CURRENCY CHANGES
|  | Short-term exposure |  |  | Long-term exposure |
|  | USD $ |  |  | BWP $ |  |  | Total $ |  |  | BWP $ |
September 30, 2024 |  |  | 5,448 |  |  |  | (34,769 | ) |  |  | (29,321 | ) |  |  | 3,464,285 |
December 31, 2023 |  |  | 103,736 |  |  |  | (204,791 | ) |  |  | (101,055 | ) |  |  | 2,528,710 |
Notes to the Unaudited Condensed Interim Consolidated Financial Statements For the three and nine months ended September 30, 2024 and 2023 (Expressed in Canadian dollars) If the CAD weakened against the USD and BWP by 5%, respectively, it would have had the following impact:
|  | Short-term exposure |  |  | Long-term exposure |
|  | USD $ |  |  | BWP $ |  |  | Total $ |  |  | BWP $ |
September 30, 2024 |  |  | (5,448 | ) |  |  | 34,769 |  |  |  | 29,321 |  |  |  | (3,464,285 | )
December 31, 2023 |  |  | (103,736 | ) |  |  | 204,791 |  |  |  | 101,055 |  |  |  | (2,528,710 | )
SCHEDULE OF CONTRACTUAL OBLIGATIONS | The following table shows the Company’s contractual obligations as at September 30, 2024: SCHEDULE OF CONTRACTUAL OBLIGATIONS
|  | Less than 1 year $ |  |  | 1 - 2 years $ |  |  | 2 - 5 years $ |  |  | Total $ |
Trade payables and accrued liabilities |  |  | 4,904,635 |  |  |  | - |  |  |  | - |  |  |  | 4,904,635 |
Vehicle financing |  |  | 34,232 |  |  |  | 136,929 |  |  |  | 109,309 |  |  |  | 280,470 |
Term Loan |  |  | 2,088,235 |  |  |  | 22,448,529 |  |  |  | - |  |  |  | 24,536,764 |
Lease liabilities |  |  | 675,181 |  |  |  | - |  |  |  | - |  |  |  | 675,181 |
|  |  | 7,702,283 |  |  |  | 22,585,458 |  |  |  | 109,309 |  |  |  | 30,397,050 |
SCHEDULE OF CAPITAL RISK MANAGEMENT | SCHEDULE OF CAPITAL RISK MANAGEMENT
|  | September 30, 2024 $ |  |  | December 31, 2023 $ |
Shareholder’s equity |  |  | 7,718,897 |  |  |  | 9,745,686 |
Vehicle financing |  |  | 280,470 |  |  |  | 236,124 |
Lease liabilities |  |  | 675,181 |  |  |  | 1,611,143 |
Term Loan |  |  | 18,710,277 |  |  |  | 17,956,423 |
Capital Gross Amount |  |  | 27,384,825 |  |  |  | 29,549,376 |
Cash and cash equivalents |  |  | (17,358,377 | ) |  |  | (19,245,628 | )
Capital Net of Cash |  |  | 10,026,448 |  |  |  | 10,303,748 |

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