v3.25.1
Derivative liabilities (Tables)
12 Months Ended
Dec. 31, 2024
Derivative liabilities  
Schedule of derivative financial instruments

 

 

December 31, 2024

 

The financings giving rise to derivative financial instruments

 

Indexed

Shares

 

 

Fair

Values

 

Embedded derivatives

 

 

35,592,281

 

 

$158,055

 

Total

 

 

35,592,281

 

 

$158,055

 

 

 

December 31, 2023

 

The financings giving rise to derivative financial instruments

 

Indexed

Shares

 

 

Fair

Values

 

Embedded derivatives

 

 

45,221,645

 

 

$149,182

 

Total

 

 

45,221,645

 

 

$149,182

 

Schedule of gain loss derivative financial instruments

 

 

For the Years Ended

 

 

 

December 31, 2024

 

 

December 31, 2023

 

Embedded derivatives

 

$(8,873)

 

$38,759

 

Loss on issuance of derivative

 

 

—

 

 

 

—

 

Total gain (loss)

 

$(8,873)

 

$38,759

 

Schedule of embedded derivatives

 

 

Inception Date

 

 

December 31, 2023

 

 

December 31, 2024

 

Quoted market price on valuation date

 

$0.034

 

 

$0.012

 

 

$0.015

 

Effective contractual conversion rates

 

$0.026

 

 

$0.009

 

 

$0.012

 

Contractual term to maturity

 

0.5 Years

 

 

0.25 Years

 

 

0.25 Years

 

Market volatility:

 

 

 

 

 

 

 

 

 

 

 

 

Volatility

 

200.36%-332.78

% 

 

200.36%-332.78

%

 

200.36%-332.78

% 

Risk-adjusted interest rate

 

 

10%

 

 

10%

 

 

10%
Schedule of embedded derivatives and changes in fair value inputs and assumptions

 

 

Year Ended

 

 

Year Ended

 

 

 

December 31, 2024

 

 

December 31, 2023

 

Balances at beginning of period

 

$149,182

 

 

$161,565

 

Issuances:

 

 

 

 

 

 

 

 

Embedded derivatives

 

 

-

 

 

 

26,376

 

Conversions/extinguishments

 

 

 

 

 

 

 

 

Changes in fair value inputs and assumptions reflected in income

 

 

8,873

 

 

 

(38,759 )

Balances at end of period

 

$158,055

 

 

$149,182