XML 61 R49.htm IDEA: XBRL DOCUMENT v3.25.3
TERM FINANCE CERTIFICATES (TFCs) (Tables)
 9 Months Ended
Sep. 30, 2025
TERM FINANCE CERTIFICATES (TFCs)  
Summary of term finance certificate

 

 

September 30,

 

 

December 31,

 

 

 

2025

 

 

2024

 

 

 

(Unaudited)

 

 

 

Opening balance

 

$4,215,985

 

 

$7,458,750

 

Repayments

 

 

-

 

 

 

-

 

 

 

 

4,215,985

 

 

 

7,458,750

 

Current portion

 

 

(4,215,985 )

 

 

(3,660,548 )

 

 

 

-

 

 

 

3,798,202

 

Add: Deferred interest

 

 

-

 

 

 

307,172

 

Exchange adjustment

 

 

-

 

 

 

(3,198,919 )

Closing balance

 

$-

 

 

$906,455