XML 25 R12.htm IDEA: XBRL DOCUMENT
v3.25.2

OTHER RECEIVABLES | 6 Months Ended
--- | ---
Jun. 30, 2025
Receivables [Abstract] |
OTHER RECEIVABLES | 4. OTHER RECEIVABLES A summary of the Company’s other receivables is detailed in the table below: SCHEDULE OF OTHER RECEIVABLES
|  | June 30, 2025 $ |  |  | December 31, 2024 $ |
HST paid on purchases |  |  | 709,403 |  |  |  | 503,235 |
VAT paid on purchases |  |  | 592,845 |  |  |  | 468,787 |
Interest receivable |  |  | 133,508 |  |  |  | - |
Other receivables, net |  |  | 1,435,756 |  |  |  | 972,022 |

X
- Definition The entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/310-10/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration