XML 222 R10.htm IDEA: XBRL DOCUMENT v3.25.1

Cash and cash equivalents

12 Months Ended

Dec. 31, 2024

Notes and other explanatory information [abstract]

Cash and cash equivalents

5. Cash and cash equivalents

Schedule of Cash and Cash Equivalents

		As of				As of
		December 31, 2024				December 31, 2023
Cash on hand and petty cash		$	1,980			$	2,468
Checking accounts and demand deposits			647,126				556,994
Cash and cash equivalents		$	649,106			$	559,462

	a)	The Group transacts with a variety of financial institutions all with high credit quality to disperse credit risk, so it expects that the probability of counterparty default is remote.
	b)	No cash and cash equivalents of the Group were pledged to others.

X

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2024-01-01
-Paragraph 10
-Subparagraph e
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard
-URIDate 2024-03-27

+ Details

Name:	ifrs-full_DisclosureOfCashAndCashEquivalentsExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	dtr-2022:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	ifrs-full_NotesAndOtherExplanatoryInformationAbstract
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration