v3.26.3
Unaudited Condensed Interim Consolidated Statements of Financial Position - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current    
Cash $ 755,238 $ 503,562
Cash held in trust 574
Trade and other receivables 1,655,084 1,399,977
Prepayments 388,311 1,698,022
Total Current Assets 2,798,633 3,602,135
Non-Current    
Property, plant and equipment 3,482,379 2,365,831
Right-of-use assets 153,163 227,589
Total Non-Current Assets 3,635,542 2,593,420
Total Assets 6,434,175 6,195,555
Current    
Trade and other payables 3,575,873 3,309,037
Lease liability 118,388 187,442
Loans and borrowings 1,026,919 1,006,920
Convertible promissory notes 7,000,000 1,055,420
Due to related parties 759,995 640,546
Total Current Liabilities 12,481,175 6,199,365
Non-Current    
Lease liability 199,155 208,679
Secured promissory notes 6,082,383 7,633,966
Secured convertible debenture 4,143,982 4,143,982
Total Non-Current Liabilities 10,425,520 11,986,627
Total Liabilities 22,906,695 18,185,992
Shareholders’ Deficit    
Common shares 74,871,042 73,555,097
Other reserves 3,370 3,370
Accumulated deficit (109,288,510) (103,091,953)
Accumulated other comprehensive loss (1,856,383) (2,304,665)
Non-controlling interest (1,255,116) (1,205,363)
Total Shareholders’ Deficit (16,472,520) (11,990,437)
Total Liabilities and Shareholders’ Deficit 6,434,175 6,195,555
Class A special shares    
Shareholders’ Deficit    
Common shares 597,836 597,836
Class B special shares    
Shareholders’ Deficit    
Common shares $ 20,455,241 $ 20,455,241