XML 43 R31.htm IDEA: XBRL DOCUMENT v3.25.3
FINANCE COST
9 Months Ended
Sep. 30, 2025
FINANCE COST  
FINANCE COST

23. FINANCE COST

 

 

 

Three Months Ended September 30, 

 

 

Nine Months Ended September 30,

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Unwinding of discount on liabilities

 

$79,453

 

 

$161

 

 

 

130,619

 

 

 

78,625

 

Interest on term finance certificates

 

 

136,864

 

 

 

244,633

 

 

 

449,551

 

 

 

735,436

 

Interest on long term loan

 

 

152,471

 

 

 

108,593

 

 

 

429,213

 

 

 

339,293

 

Interest on short term borrowings

 

 

-

 

 

 

60,507

 

 

 

-

 

 

 

180,956

 

Finance charges on lease liabilities

 

 

24,073

 

 

 

26,067

 

 

 

72,409

 

 

 

78,947

 

Bank charges and commission

 

 

11,233

 

 

 

5,873

 

 

 

23,963

 

 

 

18,527

 

 

 

$404,094

 

 

$445,834

 

 

 

1,105,755

 

 

 

1,431,784