SCHEDULE OF CONTINUITY OF TERM LOAN (Details) - CAD ($) |
3 Months Ended | 12 Months Ended |
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Mar. 31, 2025 |
Dec. 31, 2024 |
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Short-Term Debt [Line Items] | ||
Interest paid | $ (268,896) | |
Interest paid | (19,142,687) | |
Term Loan [Member] | ||
Short-Term Debt [Line Items] | ||
Term Loan balance | 17,956,423 | |
Accrued interest | 268,896 | $ 2,082,530 |
Accretion of warrant value and transaction costs | 159,475 | 1,026,789 |
Interest paid | (268,896) | (2,082,530) |
Term Loan balance | 18,983,212 | |
Interest paid | (19,142,687) | |
Term Loan balance | $ 18,983,212 |
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- Definition Accretion of warrant value and transaction costs. No definition available.
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- Definition Debt conversion original debt amount. No definition available.
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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