| Schedule of Identifiable Assets by Geographic Segments |
Details of identifiable assets by geographic segments are as follows:
|
|
|
Restricted
deposits
|
|
Deposits
|
|
Property and
equipment
|
|
Intangible
assets
|
|
June 30, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Canada
|
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
USA
|
|
|
—
|
|
|
—
|
|
|
878 |
|
|
—
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
$
|
—
|
|
$
|
—
|
|
$
|
878 |
|
$
|
—
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Canada
|
|
$
|
8,672 |
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
USA
|
|
|
—
|
|
|
100,000 |
|
|
18,504 |
|
|
5,700,984 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
$
|
8,672 |
|
$
|
100,000 |
|
$
|
18,504 |
|
$
|
5,700,984 |
|
Details of identifiable assets by geographic segments are as follows:
|
|
|
Restricted
deposits
|
|
Deposits
|
|
Property and
equipment
|
|
Intangible
assets
|
|
December 31, 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Canada
|
|
$
|
8,679 |
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
USA
|
|
|
—
|
|
|
—
|
|
|
1,935 |
|
|
—
|
| |
|
$
|
8,679 |
|
$
|
—
|
|
$
|
1,935 |
|
$
|
—
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Canada
|
|
$
|
8,489 |
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
USA
|
|
|
—
|
|
|
100,000 |
|
|
93,973 |
|
|
6,393,364 |
| |
|
$
|
8,489 |
|
$
|
100,000 |
|
$
|
93,973 |
|
$
|
6,393,364 |
|