Annual and transition report of foreign private issuers [Sections 13 or 15(d)]

SCHEDULE OF DETAILED SEGMENT INFORMATION (Details)

v3.25.4
SCHEDULE OF DETAILED SEGMENT INFORMATION (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
IfrsStatementLineItems [Line Items]      
Revenues $ 8,387,222 $ 7,581,962 $ 22,537,544
Depreciation and amortization 2,332,186 [1] 2,058,527 [1] 3,271,051
Loss from operations (26,126,476) (23,262,199) (22,734,571)
Net Profit/(Loss) (55,989,497) (23,845,298) (4,663,907)
Interest Expense, net 3,391,477 1,133,112 3,694,048
Capital Expenditures
Property and equipment, net 12,946,708 301,531 456,751
Operating right of use assets 2,315,726
Total Assets 136,936,041 101,055,351 43,213,773
Total Assets 136,936,041    
Total Liabilities 40,318,404 21,644,921 23,498,780
Revenues   7,912,718 23,062,754
Net Profit/(Loss)   (24,939,822) (5,711,221)
Depreciation and amortization     3,266,289
Discontinued operations [member]      
IfrsStatementLineItems [Line Items]      
Revenues  
Depreciation and amortization [1]  
Loss from operations (1,888,238) (2,067,558)
Net Profit/(Loss)    
Interest Expense, net
Capital Expenditures
Property and equipment, net 219,370 226,623
Operating right of use assets
Total Assets 576,084 1,303,425
Total Liabilities 888,945 2,386,343
Revenues   330,756 525,210
Net Profit/(Loss)   (1,094,524) (1,047,315)
Depreciation and amortization     (4,761)
Central [member]      
IfrsStatementLineItems [Line Items]      
Revenues  
Depreciation and amortization [1] 5,937 5,812  
Loss from operations (21,100,361) (14,747,828) (10,471,950)
Net Profit/(Loss) (35,056,654)    
Interest Expense, net 3,374,608 1,069,472 2,870,200
Capital Expenditures
Property and equipment, net 11,892 13,472 10,076
Operating right of use assets
Total Assets 76,358,374 69,941,956 4,055,247
Total Liabilities 14,204,290 8,029,948 5,232,994
Revenues  
Net Profit/(Loss)   (13,057,563) (12,252,348)
Depreciation and amortization     10,611
Academy [member]      
IfrsStatementLineItems [Line Items]      
Revenues 4,730,182 5,381,488  
Depreciation and amortization [1] 2,093,137 2,042,750  
Loss from operations (5,592,854) (5,525,688) (6,185,860)
Net Profit/(Loss) (20,240,059)    
Interest Expense, net 48,731 41,513 63,890
Capital Expenditures
Property and equipment, net 30,035 29,212 30,509
Operating right of use assets 133,640
Total Assets 10,004,038 25,778,354 32,185,573
Total Liabilities 11,232,770 9,683,103 11,735,374
Revenues   5,381,488 8,373,848
Net Profit/(Loss)   (8,529,197) 11,081,038
Depreciation and amortization     2,179,231
School [member]      
IfrsStatementLineItems [Line Items]      
Revenues 1,459,332 2,200,474  
Depreciation and amortization [1] 87,035 9,965  
Loss from operations (600,531) (1,100,445) (4,215,096)
Net Profit/(Loss) (1,840,634)    
Interest Expense, net (51,285) 22,127 720,593
Capital Expenditures
Property and equipment, net 4,077,658 39,477 189,543
Operating right of use assets 1,298,711
Total Assets 14,908,235 4,758,957 5,669,528
Total Liabilities 10,957,615 3,042,925 4,144,069
Revenues   2,200,474 9,712,312
Net Profit/(Loss)   (2,258,538) (3,727,459)
Depreciation and amortization     744,290
Resorts [member]      
IfrsStatementLineItems [Line Items]      
Revenues 2,197,708  
Depreciation and amortization [1] 146,077  
Loss from operations 1,167,270 205,893
Net Profit/(Loss) 1,147,850    
Interest Expense, net 19,423 39,365
Capital Expenditures
Property and equipment, net 8,827,123
Operating right of use assets 883,375
Total Assets 35,665,394
Total Liabilities $ 3,923,729
Revenues   4,451,384
Net Profit/(Loss)   234,862
Depreciation and amortization     $ 336,918
[1] Consists of US$591,462 (2024: US$589,415) of depreciation and amortization which is included in cost of revenue and US$1,740,724 (2024: US$1,469,112) which is included in operating expenses in the accompanying statements of operations.