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Financial Instruments by Category (Tables)

6 Months Ended

12 Months Ended

Jun. 30, 2025

Dec. 31, 2024

Financial Instruments by Category [Abstract]

Schedule of Financial Assets at Amortized Cost

The carrying amounts of each of the categories of financial instruments as at the end of the reporting period are as follows:

		Financial asset at fair value through other comprehensive income				Financial assets at amortized cost				Total
		(Unaudited)				(Unaudited)				(Unaudited)
		US$				US$				US$
As at June 30, 2025
Non-current financial asset			600,000				-				600,000
Accounts receivable			-				16,046,862				16,046,862
Financial assets included in deposits and other receivables			-				712,626				712,626
Pledged bank deposits			-				184,449				184,449
Cash and cash equivalents			-				30,172,966				30,172,966
			600,000				47,116,903				47,716,903

Financial assets at amortized cost

		Financial asset at fair value through other comprehensive income				Financial assets at amortized cost				Total
		US$				US$				US$
As at December 31, 2024
Non-current financial asset			600,000				-				600,000
Accounts receivable			-				13,537,896				13,537,896
Financial assets included in deposits and other receivables			-				639,444				639,444
Pledged bank deposits			-				185,336				185,336
Cash and cash equivalents			-				42,521,520				42,521,520
			600,000				56,884,196				57,484,196

The carrying amounts of each of the categories of financial instruments as at the end of the reporting period are as follows:

		Financial asset at fair value through other comprehensive income				Financial assets at amortized cost				Total
		US$				US$				US$
2024
Non-current financial asset			600,000				-				600,000
Accounts receivable			-				13,537,896				13,537,896
Financial assets included in deposits and other receivables			-				639,444				639,444
Pledged bank deposits			-				185,336				185,336
Cash and cash equivalents			-				42,521,520				42,521,520
			600,000				56,884,196				57,484,196

Financial assets at amortized cost

		2023
		US$
Accounts receivable			17,236,384
Financial assets included in deposits and other receivables			808,679
Pledged bank deposits			188,745
Cash and cash equivalents			68,641,016
			86,874,824

Schedule of Financial Liabilities

Financial liabilities

		Financial liabilities at fair value through profit or loss - designated as such upon initial recognition				Financial liabilities at amortized cost				Total
		(Unaudited)				(Unaudited)				(Unaudited)
		US$				US$				US$
As at June 30, 2025
Financial liabilities included in accounts and other payables			-				28,767,165				28,767,165
Warrant liabilities			1,235,299				-				1,235,299
Lease liabilities			-				902,621				902,621
			1,235,299				29,669,786				30,905,085

Financial liabilities

		Financial liabilities at fair value through profit or loss - designated as such upon initial recognition				Financial liabilities at amortized cost				Total
		US$				US$				US$
As at December 31, 2024
Financial liabilities included in accounts and other payables			-				27,403,211				27,403,211
Warrant liabilities			1,392,997				-				1,392,997
Lease liabilities			-				735,550				735,550
			1,392,997				28,138,761				29,531,758

Financial liabilities

		Financial liabilities at fair value through profit or  loss - designated as such upon initial recognition				Financial liabilities at amortized cost				Total
		US$				US$				US$
2024
Financial liabilities included in accounts and other payable			-				27,403,211				27,403,211
Warrant liabilities			1,392,997				-				1,392,997
Lease liabilities			-				735,550				735,550
			1,392,997				28,138,761				29,531,758

Financial liabilities

		Financial liabilities at fair value through profit or  loss - designated as such upon initial recognition				Financial liabilities at amortized cost				Total
		US$				US$				US$
2023
Financial liabilities included in accounts and other payable			-				29,504,114				29,504,114
Warrant liabilities			1,839,808				-				1,839,808
Lease liabilities			-				606,061				606,061
			1,839,808				30,110,175				31,949,983

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The disclosure of financial assets. [Refer: Financial assets]

+ References

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The disclosure of financial liabilities. [Refer: Financial liabilities]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Number 7
-IssueDate 2024-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard
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