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Risks Arising from Financial Instruments and Risk Management (Tables) | 12 Months Ended
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Dec. 31, 2023
Risks Arising from Financial Instruments and Risk Management [Abstract] |
Schedule of Foreign Currency Denominated Financial Assets and Liabilities | 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”) and Canadian dollar (“CAD”) through the following foreign currency denominated financial assets and liabilities:
As at (expressed in GBP) |  | December 31, 2023 |  | December 31, 2022
Financial assets |  |  |  |  |  |
Cash and cash held in trust |  | £ | 20,087 |  | £ | 75,315
Trade and other receivables |  |  | 104,753 |  |  | 149,223
Loan receivable |  |  | 466,000 |  |  | 400,000
|  | £ | 590,840 |  | £ | 624,538
Financial liabilities |  |  |  |  |  |
Trade and other payables |  | £ | 998,092 |  | £ | 923,725
Loans and borrowings |  |  | 36,771 |  |  | 25,000
|  | £ | 1,034,863 |  | £ | 948,725
As at (expressed in EUR) |  | December 31, 2023 |  | December 31, 2022
Financial assets |  |  |  |  |  |
Cash |  | € | 46,202 |  | € | 42,664
Trade and other receivables |  |  | 136,963 |  |  | 986,320
|  | € | 183,165 |  | € | 1,028,984
Financial liabilities |  |  |  |  |  |
Trade and other payables |  | € | 2,171,878 |  | € | 3,201,180
Loans and borrowings |  |  | 3,225,389 |  |  | 3,307,633
|  | € | 5,397,267 |  | € | 6,508,813
As at (expressed in CAD) |  | December 31, 2023 |  | December 31, 2022
Financial assets |  |  |  |  |  |
Cash |  | $ | 22,949 |  | $ | 140,423
Marketable securities |  |  | — |  |  | 357,143
|  | $ | 22,949 |  | $ | 497,566
Financial liabilities |  |  |  |  |  |
Trade and other payables |  | $ | 3,356,916 |  | $ | 3,629,380
Due to related party |  |  | 2,744,510 |  |  | 810,206
Holdback payable |  |  | 511,238 |  |  | 511,238
Lease liabilities |  |  | 179,412 |  |  | 448,064
Loans and borrowings |  |  | 340,469 |  |  | —
|  | $ | 7,132,545 |  | $ | 5,398,888

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