XML 264 R117.htm IDEA: XBRL DOCUMENT v3.26.1
Risks Arising from Financial Instruments and Risk Management - Schedule of Foreign Currency Denominated Financial Assets and Liabilities (Details) - Currency Risk [Member]
Jun. 30, 2025
CAD ($)
Jun. 30, 2025
GBP (£)
Jun. 30, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
CAD ($)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
EUR (€)
Dec. 31, 2023
CAD ($)
Dec. 31, 2023
GBP (£)
Dec. 31, 2023
EUR (€)
Financial assets                    
Cash   £ 100 € 12,504     £ 16,558 € 12,504   £ 20,087 € 46,202
Trade and other receivables   354 3,076     293,055 3,076   104,753 136,963
Cash and cash held in trust $ 3,433,592     $ 5,473,500 $ 5,473,500     $ 22,949    
Loan receivable 1,391,457   515,197 515,197 469,233   466,000  
Total financial assets 4,825,049 454 15,580 5,988,697 5,988,697 778,846 15,580 22,949 590,840 183,165
Financial liabilities                    
Trade and other payables 2,973,090 2,126 22,777   2,809,356 820,809 838      
Due to related party 434,691     425,962 425,962     2,744,510    
Lease liabilities 298,812         179,412    
Loans and borrowings 49,683   124,890 315,557 315,557 124,890 340,469 36,771 3,225,389
Total financial liabilities $ 3,756,276 £ 2,126 € 147,667 $ 3,550,875 $ 3,550,875 £ 820,809 € 125,728 $ 7,132,545 £ 1,034,863 € 5,397,267