Schedule of long-term debt instruments [Table Text Block] |
|
|
|
2024 |
|
|
2023 |
|
(a)i.) |
Mortgage Payable-Due June 1, 2024 |
$ |
3,903,315 |
|
$ |
4,213,705 |
|
(a)ii) |
Mortgage Payable-Due March 1, 2024 |
|
1,042,500 |
|
|
1,126,692 |
|
(a)iii) |
Mortgage Payable-Due November 2, 2025 |
|
1,390,000 |
|
|
1,512,200 |
|
(a)iv) |
Mortgage Payable-Due November 2, 2024 |
|
729,750 |
|
|
773,465 |
|
(a)v) |
Mortgage Payable-Due December 14, 2024 |
|
1,552,141 |
|
|
1,616,508 |
|
(a)vi.) |
Mortgage Payable-Due October 2, 2024 |
|
303,020 |
|
|
- |
|
(b) |
Canada Emergency Business Account-Due January 18, 2024 |
|
- |
|
|
75,610 |
|
(c) |
Corporate Term Loan-Due April 7, 2025 |
|
- |
|
|
53,761 |
|
|
|
|
8,920,726 |
|
|
9,371,941 |
|
Current portion |
|
(8,920,726 |
) |
|
(9,371,941 |
) |
Long-Term portion |
$ |
- |
|
$ |
- |
|
|