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Risks Arising from Financial Instruments and Risk Management (Tables)

6 Months Ended

12 Months Ended

Jun. 30, 2023

Dec. 31, 2022

Dec. 31, 2021

Risks Arising from Financial Instruments and Risk Management [Abstract]

Schedule of Foreign Currency Denominated Financial Assets and Liabilities

The Company is exposed to currency risk from the British Pound (“GBP”), Euro (“EUR”) and Canadian dollar (“CAD”) through the following foreign currency denominated financial assets and liabilities:

As at (expressed in GBP)	June 30, 2023		December 31, 2022
Financial assets
Cash and cash held in trust	£	8,155	£	75,315
Trade and other receivables		86,020		149,223
Loan receivable		400,000		400,000
	£	494,175	£	624,538
Financial liabilities
Trade and other payables	£	929,526	£	923,725
Loans and borrowings		31,514		25,000
	£	961,040	£	948,725

As at (expressed in EUR)	June 30, 2023		December 31, 2022
Financial assets
Cash	€	360,742	€	42,664
Trade and other receivables		504,075		986,320
	€	864,817	€	1,028,984
Financial liabilities
Trade and other payables	€	3,602,806	€	3,201,180
Loans and borrowings		3,170,873		3,307,633
	€	6,773,679	€	6,508,813

As at (expressed in CAD)	June 30, 2023		December 31, 2022
Financial assets
Cash	$	53,475	$	140,423
Marketable securities		357,768		357,143
	$	411,243	$	497,566
Financial liabilities
Trade and other payables	$	4,547,627	$	3,629,380
Due to related party		982,859		810,206
Holdback payable		511,238		511,238
Lease liabilities		324,768		448,064
Loans and borrowings		1,921,491		—
	$	8,287,983	$	5,398,888

Foreign exchange risk: is the risk that the fair value of future cash flows for financial instruments will fluctuate because of changes in foreign exchange rates. The Company has not entered into any foreign exchange hedging contracts. The Company is exposed to currency risk from the British Pound (“GBP”), Euro (“EUR”), Lesotho Loti (“LSL”) and Canadian dollar (“CAD”) through the following foreign currency denominated financial assets and liabilities:

As at December 31 (expressed in GBP)	2022		2021
Financial assets
Cash and cash held in trust	£	75,315	£	2,577,674
Trade and other receivables		149,223		30,983
Loan receivable		400,000		—
	£	624,538	£	2,608,657
Financial liabilities
Trade and other payables	£	923,725	£	239,763
Loans and borrowings		25,000		—
	£	948,725	£	239,763

As at December 31 (expressed in EUR)	2022		2021
Financial assets
Cash	€	42,664	€	—
Trade and other receivables		986,320		—
		1,028,984	€	—
Financial liabilities
Trade and other payables	€	3,201,180	€	—
Loans and borrowings		3,307,633		—
	€	6,508,813	€	—

As at December 31 (expressed in CAD)	2022		2021
Financial assets
Cash	$	140,423	$	255,880
Marketable securities		357,143		—
	$	497,566	$	255,880
Financial liabilities
Trade and other payables	$	3,629,380	$	234,711
Due to related party		810,206		—
Holdback payable		511,238		—
Lease liabilities		448,064		—
	$	5,398,888	$	234,711

As at December 31 (expressed in LSL)	2022	2021
Financial assets
Cash	L —	L 321,646
	L —	L 321,646
Financial liabilities
Lease liabilities	L —	L 38,965,352
Loans and borrowings	—	7,846,551
	L —	L 46,811,903

Foreign exchange risk: is the risk that the fair value of future cash flows for financial instruments will fluctuate because of changes in foreign exchange rates. The Company has not entered into any foreign exchange hedging contracts. The Company is exposed to currency risk from the British Pound (“GBP”), Lesotho Loti (“LSL”) and Canadian dollar (“CAD”) through the following foreign currency denominated financial assets and liabilities:

As at December 31 (expressed in GBP)	2021		2020
Financial assets
Cash	£	2,577,674	£	—
Trade and other receivables		30,983		344
	£	2,608,657	£	—
Financial liabilities
Trade and other payables	£	239,763	£
	£	239,763	£

As at December 31 (expressed in CAD)	2021		2020
Financial assets
Trade and other receivables	$	255,880	$	—
	$	255,880	$	—

Financial liabilities
Trade and other payables	$	234,711	$	—
	$	234,711	$	—

As at December 31 (expressed in LSL)	2021	2020
Financial assets
Cash	L 321,646	L —
Trade and other receivables
	L 323,667	L —

Financial liabilities
Lease liabilities	L 38,965,352	L —
Loans and borrowings	7,846,551	—
	L 46,811,903	L —