Loans Payable to Related Parties (Narrative) (Details) |
3 Months Ended | ||||||||||||
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Jan. 09, 2024
CAD ($)
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Jan. 09, 2024
USD ($)
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Dec. 05, 2023
CAD ($)
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Dec. 05, 2023
USD ($)
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Mar. 31, 2026
CAD ($)
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Mar. 31, 2026
USD ($)
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Mar. 31, 2025
CAD ($)
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Mar. 31, 2025
USD ($)
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Jun. 21, 2024 |
Jan. 09, 2024
USD ($)
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Dec. 05, 2023
USD ($)
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Mar. 16, 2023 |
Jun. 06, 2022 |
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| Loans Payable To Related Party [Line Items] | |||||||||||||
| Advances of loans payable to related parties | $ 12,000 | $ 8,748 | $ 21,000 | $ 14,633 | |||||||||
| Repayment of loans payable to related parties | 0 | 0 | 21,000 | 14,633 | |||||||||
| Directors [Member] | |||||||||||||
| Loans Payable To Related Party [Line Items] | |||||||||||||
| Debt interest rate | 5.00% | 5.00% | 5.00% | ||||||||||
| Interest incurred | 600 | 773 | |||||||||||
| Haute Inc [Member] | |||||||||||||
| Loans Payable To Related Party [Line Items] | |||||||||||||
| Debt face amount | $ 329,670 | $ 600,000 | $ 236,505 | $ 430,440 | |||||||||
| Debt interest rate | 13.00% | 13.00% | 13.00% | 13.00% | |||||||||
| Loan due date | Jul. 09, 2024 | Jul. 09, 2024 | Jun. 05, 2024 | Jun. 05, 2024 | |||||||||
| Net proceeds after deductions | $ 300,000 | $ 215,220 | $ 336,495 | $ 241,402 | |||||||||
| Other disbursements | 204,165 | 146,468 | |||||||||||
| Financing fee | 9,000 | 18,000 | $ 6,457 | $ 12,913 | |||||||||
| Harmonized sales taxes | 1,170 | $ 839 | 2,340 | $ 1,681 | |||||||||
| Capitalized interest | $ 19,500 | $ 39,000 | $ 13,989 | $ 27,979 | |||||||||
| Interest incurred | $ 30,214 | $ 21,936 | $ 30,214 | $ 21,017 | |||||||||
| X | ||||||||||
- 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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- Definition The amount of other disbursements. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for interest that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. No definition available.
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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