v3.25.1
Related Party Transactions and Balances (Tables)
3 Months Ended
Mar. 31, 2025
Related Party Transactions and Balances  
Schedule of repayment of the minimum principal payments

2026

$

7,249,910

Total

7,249,910

Current portion

(7,249,910)

Non-current portion

$

Schedule of each tranche of the shareholder loan

Interest rate

Maximum loan

Outstanding loan

    

    

CAD

    

USD

    

CAD

    

USD

Tranche 1

 

16.00

%

1,043,593

 

773,094

1,043,593

 

773,094

Tranche 2

 

43.26

%

1,592,787

 

1,179,937

1,592,787

 

1,179,937

Tranche 3

43.26

%

150,000

111,120

150,000

111,120

Tranche 4

43.26

%

Tranche 5

43.26

%

100,000

74,080

Total

 

2,886,380

2,138,231

2,786,380

2,064,151