XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Interim Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficiency) (unaudited) - USD ($)
Common Shares [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income [Member]
Total
Beginning Balance at Dec. 31, 2023 $ 12,531 $ 19,539,606 $ (38,570,531) $ (49,666) $ (19,068,060)
Beginning Balance (Shares) at Dec. 31, 2023 125,272,975        
Shares issued on conversion of related party debt $ 81 101,049     101,130
Shares issued on conversion of related party debt (Shares) 809,044        
Cancellation of shares for professional services $ (75) 75      
Cancellation of shares for professional services (Shares) (750,000)        
Other comprehensive income       462,182 462,182
Net Income (Loss)     (1,525,744)   (1,525,744)
Ending Balance at Mar. 31, 2024 $ 12,537 19,640,730 (40,096,275) 412,516 (20,030,492)
Ending Balance (Shares) at Mar. 31, 2024 125,332,019        
Beginning Balance at Dec. 31, 2023 $ 12,531 19,539,606 (38,570,531) (49,666) (19,068,060)
Beginning Balance (Shares) at Dec. 31, 2023 125,272,975        
Net Income (Loss)         (3,647,927)
Ending Balance at Sep. 30, 2024 $ 13,137 19,760,130 (42,218,458) 306,998 (22,138,193)
Ending Balance (Shares) at Sep. 30, 2024 131,332,019        
Beginning Balance at Mar. 31, 2024 $ 12,537 19,640,730 (40,096,275) 412,516 (20,030,492)
Beginning Balance (Shares) at Mar. 31, 2024 125,332,019        
Other comprehensive income       207,798 207,798
Net Income (Loss)     (2,379,103)   (2,379,103)
Ending Balance at Jun. 30, 2024 $ 12,537 19,640,730 (42,475,378) 620,314 (22,201,797)
Ending Balance (Shares) at Jun. 30, 2024 125,332,019        
Shares issued on private placement $ 600 119,400     120,000
Shares issued on private placement (Shares) 6,000,000        
Other comprehensive income       (313,316) (313,316)
Net Income (Loss)     256,920   256,920
Ending Balance at Sep. 30, 2024 $ 13,137 19,760,130 (42,218,458) 306,998 (22,138,193)
Ending Balance (Shares) at Sep. 30, 2024 131,332,019        
Beginning Balance at Dec. 31, 2024 $ 13,137 19,760,130 (46,429,702) 1,855,556 (24,800,879)
Beginning Balance (Shares) at Dec. 31, 2024 131,332,019        
Shares issued on private placement $ 600 119,400     120,000
Shares issued on private placement (Shares) 6,000,000        
Other comprehensive income       (19,924) (19,924)
Net Income (Loss)     (1,881,658)   (1,881,658)
Ending Balance at Mar. 31, 2025 $ 13,737 19,879,530 (48,311,360) 1,835,632 (26,582,461)
Ending Balance (Shares) at Mar. 31, 2025 137,332,019        
Beginning Balance at Dec. 31, 2024 $ 13,137 19,760,130 (46,429,702) 1,855,556 (24,800,879)
Beginning Balance (Shares) at Dec. 31, 2024 131,332,019        
Net Income (Loss)         (4,503,842)
Ending Balance at Sep. 30, 2025 $ 14,237 19,979,030 (50,933,544) 1,006,037 (29,934,240)
Ending Balance (Shares) at Sep. 30, 2025 142,332,019        
Beginning Balance at Mar. 31, 2025 $ 13,737 19,879,530 (48,311,360) 1,835,632 (26,582,461)
Beginning Balance (Shares) at Mar. 31, 2025 137,332,019        
Shares issued on private placement $ 500 99,500     100,000
Shares issued on private placement (Shares) 5,000,000        
Other comprehensive income       (1,418,394) (1,418,394)
Net Income (Loss)     (819,491)   (819,491)
Ending Balance at Jun. 30, 2025 $ 14,237 19,979,030 (49,130,851) 417,238 (28,720,346)
Ending Balance (Shares) at Jun. 30, 2025 142,332,019        
Other comprehensive income       588,799 588,799
Net Income (Loss)     (1,802,693)   (1,802,693)
Ending Balance at Sep. 30, 2025 $ 14,237 $ 19,979,030 $ (50,933,544) $ 1,006,037 $ (29,934,240)
Ending Balance (Shares) at Sep. 30, 2025 142,332,019