Long-term debt (Details) |
9 Months Ended | |||||
|---|---|---|---|---|---|---|
|
Sep. 02, 2024
CAD ($)
|
Sep. 02, 2024
USD ($)
|
May 31, 2025
CAD ($)
|
May 31, 2024
CAD ($)
|
Sep. 17, 2024
CAD ($)
|
Aug. 31, 2024
CAD ($)
|
|
| Long-term debt | ||||||
| Total borrowings | $ 283,367 | $ 458,640 | ||||
| Current portion of long-term debt | 92,520 | 101,397 | ||||
| Long-term debt, noncurrent | 190,847 | 357,243 | ||||
| Borrowings interest rate | 30.00% | 30.00% | ||||
| Issuance of long-term debt | $ 270,500 | $ 200,000 | 280,500 | $ 247,000 | ||
| Period of time between issuance and maturity of debt | 90 days | 90 days | ||||
| Processing fee | $ 74,762 | $ 55,000 | ||||
| Accrued interest | $ 2,721 | |||||
| Term loans maturing December 2026 | ||||||
| Long-term debt | ||||||
| Total borrowings | 283,367 | $ 458,640 | ||||
| Monthly instalments | $ 13,609 | |||||
| Term loans maturing December 2026 | Minimum | ||||||
| Long-term debt | ||||||
| Borrowings interest rate | 9.44% | |||||
| Term loans maturing December 2026 | Maximum | ||||||
| Long-term debt | ||||||
| Borrowings interest rate | 13.87% | |||||