XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Net loss $ (231,930) $ (495,818)
Add back non-cash share-based compensation 5,969 75,936
Changes in operating assets and liabilities:    
Decrease in prepaid expenses and other current assets 14,254 22,791
Decrease in accounts payable and accrued liabilities (34,528) (30,570)
Increase (decrease) in accounts payable and accrued liabilities – related parties 94,155 (18,517)
Net cash used in operating activities (152,080) (446,178)
Effect of foreign currency translation (1,008) (1,742)
Net decrease in cash and cash equivalents (153,088) (447,920)
Cash at beginning of period 156,574 687,602
Cash at end of period 3,486 239,682
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 0 0
Cash paid during the period for income taxes $ 0 $ 0