XML 14 R4.htm IDEA: XBRL DOCUMENT v3.26.1
STATEMENTS OF CHANGES IN EQUITY - USD ($)
Total
Share capital
Contributed surplus
Accumulated other comprehensive income
Deficit
Balance, amount at Dec. 31, 2022 $ 1,975,164 $ 17,620,625 $ 3,058,063   $ (18,703,524)
Statement [Line Items]          
Total comprehensive loss for the year (191,795) 0 0   (191,795)
Balance, amount at Dec. 31, 2023 1,783,369 17,620,625 3,058,063   (18,895,319)
Statement [Line Items]          
Total comprehensive loss for the year (244,437) 0 0 $ 0 (244,437)
Valuation gain on investment 6,106,163 0 0 6,106,163  
Balance, amount at Dec. 31, 2024 7,645,095 17,620,625 3,058,063 6,106,163 (19,139,756)
Statement [Line Items]          
Total comprehensive loss for the year (282,798) 0 0 0 (282,798)
Valuation gain on investment (2,325,671) 0 0 (2,325,671) 0
Issued for settlement of PXP Loan, net of costs 1,155,003 1,155,003 0 0 0
Balance, amount at Dec. 31, 2025 $ 6,191,629 $ 18,775,628 $ 3,058,063 $ 3,780,492 $ (19,422,554)