| SCHEDULE OF SETTLEMENT DISCUSSIONS ARE ONGOING |
A
reconciliation of the legal claim provision is provided in the table below:
SCHEDULE OF SETTLEMENT DISCUSSIONS ARE ONGOING
| | |
December 31, 2025 | | |
March 31, 2025 | |
| Beginning of the year | |
| 8,948,085 | | |
| 9,921,298 | |
| Provision for legal claim | |
| 8,948,085 | | |
| 9,921,298 | |
| Payments in the year | |
| (1,121 | ) | |
| (1,791,000 | ) |
| Interest | |
| 693,130 | | |
| 817,787 | |
| Balance, end of the period | |
| 9,640,094 | | |
| 8,948,085 | |
| Provision for legal claim | |
| 9,640,094 | | |
| 8,948,085 | |
|
SCHEDULE
OF SETTLEMENT DISCUSSIONS ARE ONGOING
| | |
| | |
| Arbitration award amount | |
| 9,921,298 | |
| Payments in the year | |
| (1,791,000 | ) |
| Interest | |
| 817,787 | |
| Balance, end of the year | |
| 8,948,085 | |
|