XML 56 R40.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Intangible Assets [Abstract] |
Schedule of Intangible Assets |
Cost: |  | Software |  | Licences |  | Total
Balance, December 31, 2021 |  | $ | — |  | $ | 389,456 |  |  | $ | 389,456 |
Acquisitions (note 4) |  |  | 17,548 |  |  | 24,648,224 |  |  |  | 24,665,772 |
Impact of loss of control of Bophelo Bio Science & Wellness (Pty) Ltd. |  |  | — |  |  | (350,670 | ) |  |  | (350,670 | )
Movement in exchange rates |  |  | 633 |  |  | (23,521 | ) |  |  | (22,888 | )
Balance, December 31, 2022 |  |  | 18,181 |  |  | 24,663,489 |  |  |  | 24,681,670 |
Movement in exchange rates |  |  | 1,373 |  |  | 809 |  |  |  | 2,182 |
Balance, December 31, 2023 |  | $ | 19,554 |  | $ | 24,664,298 |  |  | $ | 24,683,852 |
Accumulated amortization: |  | Software |  | Licences |  | Total
Balance, December 31, 2021 |  | $ | — |  | $ | 130,354 |  |  | $ | 130,354 |
Amortization |  |  | 7,550 |  |  | 2,464,822 |  |  |  | 2,472,372 |
Impact of loss of control of Bophelo Bio Science & Wellness (Pty) Ltd. |  |  | — |  |  | (140,268 | ) |  |  | (140,268 | )
Movement in exchange rates |  |  | 704 |  |  | 9,914 |  |  |  | 10,618 |
Balance, December 31, 2022 |  |  | 8,254 |  |  | 2,464,822 |  |  |  | 2,473,076 |
Amortization |  |  | 7,525 |  |  | 2,464,823 |  |  |  | 2,472,348 |
Movement in exchange rates |  |  | 1,213 |  |  | — |  |  |  | 1,213 |
Balance, December 31, 2023 |  | $ | 16,992 |  | $ | 4,929,645 |  |  | $ | 4,946,637 |
Impairment: |  | Software |  | Licences |  | Total
Balance, December 31, 2022 and 2021 |  | $ | — |  | $ | — |  | $ | —
Impairment |  |  | 2,070 |  |  | 15,935,463 |  |  | 15,937,533
Balance, December 31, 2023 |  | $ | 2,070 |  | $ | 15,935,463 |  | $ | 15,937,533
Net book value |  | Software |  | Licences |  | Total
Balance, December 31, 2022 |  | $ | 9,927 |  | $ | 22,198,667 |  | $ | 22,208,594
Balance, December 31, 2023 |  | $ | 492 |  | $ | 3,799,190 |  | $ | 3,799,682

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_IntangibleAssetsAndGoodwillAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration