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

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

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

LOANS PAYABLE (Details Narrative)

v3.25.1

LOANS PAYABLE (Details Narrative)	1 Months Ended	12 Months Ended
LOANS PAYABLE (Details Narrative)	Sep. 30, 2019 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 SGD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 SGD ($)	Dec. 27, 2024 USD ($)	May 31, 2024 USD ($)	Apr. 29, 2024 USD ($)	Jul. 26, 2023 USD ($)	Sep. 30, 2019 SGD ($)
IfrsStatementLineItems [Line Items]
Face amount		$ 10,263,804		$ 2,722,111
Later than one year and not later than two years [member]
IfrsStatementLineItems [Line Items]
Annual estimated total principal repayments		229,815
Later than two years and not later than three years [member]
IfrsStatementLineItems [Line Items]
Annual estimated total principal repayments		10,037,077
Bridge note [member]
IfrsStatementLineItems [Line Items]
Face amount									$ 3,200,000
Original issue discount amount									200,000
Borrowings start date									2,000,000
Loan was cancelled									$ 1,000,000
Promissory note [member]
IfrsStatementLineItems [Line Items]
Face amount								$ 5,720,000
Original issue discount amount								720,000
Borrowings start date							$ 2,000,000	$ 3,000,000
Arch lending [member]
IfrsStatementLineItems [Line Items]
Loan						$ 10,000,000
Loan interest rate						13.90%
Collateral						$ 208.71799579
Line of credit [member]
IfrsStatementLineItems [Line Items]
Notional amount	$ 296,912									$ 400,000
Repayments of borrowings, classified as financing activities		$ 39,188	$ 52,513	$ 52,108	$ 70,017
Lines of credit repayable over 36 monthly installments [member]
IfrsStatementLineItems [Line Items]
Notional amount	$ 74,228									$ 100,000
Number of monthly installments	36 months
Interest rate	8.00%									8.00%
Margin percentage	0.88%									0.88%
Prepayments fee percentage	6.88%
Lines of credit repayable over 60 monthly installments [member]
IfrsStatementLineItems [Line Items]
Notional amount	$ 222,684									$ 300,000
Number of monthly installments	60 months
Interest rate	6.25%									6.25%

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Annual estimated total principal repayments.

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- Definition

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- Definition

The amount of debt instruments, including instruments called debt securities, held by the entity that were issued by a bank. [Refer: Debt instruments held]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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The amount of outstanding funds that the entity is obligated to repay.

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- Definition

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- Definition

The amount of financial assets that the entity has pledged as collateral for liabilities or contingent liabilities, including amounts that have been reclassified in accordance with paragraph 3.2.23(a) of IFRS 9. [Refer: Classes of contingent liabilities [domain]; Financial assets]

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