v3.25.4
FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2025
FINANCIAL INSTRUMENTS  
Summary of exposure to foreign currencies

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December 31, 2025

  ​ ​ ​

US$

  ​ ​ ​

AUD$

Cash

 

2,707,171

 

26,064

Accounts receivable

 

—

 

40,013

Marketable securities

 

10,000,000

 

2,640,000

Accounts payable and accrued liabilities

 

(537,714)

 

(20,143)

Convertible debentures

 

(3,960,893)

 

—

Net balance

 

8,208,564

 

2,685,934

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December 31, 2024

  ​ ​ ​

US$

  ​ ​ ​

AUD$

Cash

 

434,627

 

39,359

Accounts receivable

 

291

 

84,240

Marketable securities

 

10,000,000

 

1,350,000

Accounts payable and accrued liabilities

 

(206,452)

 

(142,452)

Convertible debentures

 

(21,044,248)

 

—

Net balance

 

(10,815,782)

 

1,331,147

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