Schedule
of short term loans
| | |
Maturity | |
Interest rate | | |
June 30, 2026 | | |
June 30, 2025 | |
| Line of credit | |
N/A | |
| Floating | | |
$ | - | | |
$ | - | |
| RE Royalty | |
November 26, 2026 | |
| Fixed | | |
| 3,000 | | |
| 3,000 | |
| Geddes Construction Loan | |
N/A | |
| Floating | | |
| - | | |
| 1,734 | |
| NY Green Bank credit facility | |
within 12 months of the drawing date | |
| Fixed | | |
| 3,891 | | |
| - | |
| Total | |
| |
$ | | | |
$ | 6,891 | | |
$ | 4,734 | |
| Short-term
loans | |
| |
$ | | | |
$ | 6,891 | | |
$ | 4,734 | |
|