ACQUISITIONS (Tables)

9 Months Ended

Sep. 30, 2024

ACQUISITIONS

Schedule of Acquisition

	Ferret			WSL
Date of acquisition(s)	November 30, 2021			November 30, 2021
Property and equipment		-			30,983
Long term loans		16,576,630			2,987,911
Long term investments		5,849,298			5,197,957
Receivable from associates		-			7,216,311
Trade and other receivables		59,581			411,002
Short term investment		4,875,764			10,679
Cash and bank balances		375,600			20,753
Total assets		27,736,873			15,875,596
Long term loans		-			(6,163,627	)
Loan from directors		-			(1,873,446	)
long term payables		(1,613,556	)		(4,814,974	)
Short term borrowings		(47,993	)		(2,113,637	)
Accrued interest		(84,972	)		(1,897,713	)
Trade and other payables		(1,348	)		(15,787	)
Provision for taxation		-			(9,645	)
Total liabilities		(1,747,869	)		(16,888,829	)
Net assets	$	25,989,004		$	(1,013,233	)