XML 62 R46.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Financial Instruments [Abstract] |
Schedule of Financial Instruments | The following is a comparison by class of the carrying amounts and fair value of the Company’s financial instruments as at December 31, 2023 and 2022:
|  |  |  | December 31, 2023 |  | December 31, 2022
|  | Level |  | Carrying amount |  | Fair value |  | Carrying amount |  | Fair value
Financial assets |  |  |  |  |  |  |  |  |  |
Financial assets measured at amortised cost: |  |  |  |  |  |  |  |  |  |
Cash and cash held in trust |  | 1 |  | 93,875 |  | 93,875 |  | 255,803 |  | 255,803
Marketable securities |  | 1 |  | — |  | — |  | 263,691 |  | 263,691
Trade and other receivables |  | 2 |  | 284,513 |  | 284,513 |  | 1,235,619 |  | 1,235,619
Loan receivable |  | 2 |  | 593,232 |  | 593,232 |  | 483,588 |  | 483,588
Financial liabilities |  |  |  |  |  |  |  |  |  |
Financial liabilities measure at amortised cost: |  |  |  |  |  |  |  |  |  |
Trade and other payables |  | 2 |  | 6,014,572 |  | 6,014,572 |  | 7,139,817 |  | 7,139,817
Loans and borrowings |  | 2 |  | 3,863,454 |  | 3,863,454 |  | 3,568,896 |  | 3,568,896
Holdback payable |  | 2 |  | 400,000 |  | 400,000 |  | 377,465 |  | 377,465
Lease liabilities |  | 2 |  | 135,337 |  | 135,337 |  | 330,821 |  | 330,821
Due to related parties |  | 2 |  | 2,255,522 |  | 2,255,522 |  | 679,617 |  | 679,617

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

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