| Schedule of long-term debt |
| Schedule of long-term debt |
|
|
|
|
|
|
|
|
| |
|
June 30,
2026 |
|
|
December 31,
2025 |
|
| |
|
$ |
|
|
$ |
|
| Balance, beginning of period |
|
|
12,595,529 |
|
|
|
2,301,790 |
|
| Advances |
|
|
1,000,000 |
|
|
|
12,630,345 |
|
| Debt issuance costs |
|
|
- |
|
|
|
(739,313 |
) |
| Interest and accretion expense |
|
|
666,928 |
|
|
|
870,228 |
|
| Payments |
|
|
(1,529,295 |
) |
|
|
(2,467,521 |
) |
| Balance, end of period |
|
|
12,733,162 |
|
|
|
12,595,529 |
|
| Current portion |
|
|
3,002,684 |
|
|
|
2,576,228 |
|
| Non-current portion |
|
|
9,730,478 |
|
|
|
10,019,301 |
|
|
| Schedule of maturity of contractual undiscounted liabilities |
| Schedule of maturity of contractual undiscounted liabilities |
|
|
|
|
| |
|
Amount
($) |
|
| 2026 |
|
|
2,453,014 |
|
| 2027 |
|
|
3,815,153 |
|
| 2028 |
|
|
2,934,466 |
|
| 2029 |
|
|
6,307,420 |
|
| 2030 |
|
|
- |
|
| Thereafter |
|
|
- |
|
| Total payments |
|
|
15,510,053 |
|
| Less: Unamortized interest |
|
|
(2,776,891 |
) |
| Total long-term debt |
|
|
12,733,162 |
|
|