January 31, 2025

Initial Debt at May 9, 2024

$

1,765,604

Interest accrued up to May 9, 2024

51,651

Equity portion of loans payable

(239,337)

Interest expense

109,064

Accretion expense

38,220

Total loan balance at January 31, 2025

1,725,202

Less current portion

(195,290)

Non-current balance, January 31, 2025

$

1,529,912