Net investment in lease and lease liability - Changes in carrying amounts (Details) - CAD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Jan. 01, 2024 |
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| Right-of-Use Asset | |||
| Balance at beginning | $ 187,418 | ||
| Amortization | (22,490) | ||
| Derecognition | (164,928) | ||
| Net Investment in Lease | |||
| Balance at beginning | $ 105,604 | ||
| Sublease | 158,109 | ||
| Lease payments | (100,926) | (58,874) | |
| Lease interest | 3,691 | 6,369 | |
| Balance at ending | 8,369 | 105,604 | |
| Current portion | 8,369 | 97,234 | |
| Non-current portion | 8,369 | ||
| Lease Liability | |||
| Balance at beginning | 105,604 | 197,190 | |
| Repayment of lease liability (Note 12) | (100,926) | (100,926) | |
| Lease interest | 3,691 | 9,340 | |
| Balance at ending | 8,369 | 105,604 | |
| Current portion | $ 8,369 | 97,234 | $ 91,586 |
| Non-current portion | $ 8,369 | $ 105,604 | |
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- Definition The amount of current lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The decrease in right-of-use assets resulting from disposals and retirements. [Refer: Right-of-use assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The gross investment in the finance lease discounted at the interest rate implicit in the lease. Finance lease is a lease that transfers substantially all the risks and rewards incidental to ownership of an underlying asset. Gross investment in the finance lease is the sum of: (a) the lease payments receivable by a lessor under a finance lease; and (b) any unguaranteed residual value accruing to the lessor. Interest rate implicit in the lease is the rate of interest that causes the present value of (a) the lease payments and (b) the unguaranteed residual value to equal to the sum of (i) the fair value of the underlying asset and (ii) the initial direct costs of the lessor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of non-current lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amounts of additions to net investment in finance lease. No definition available.
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- Definition The amount of current net investment in lease. No definition available.
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- Definition The increase in the net investment in finance lease resulting from lease interest earned. No definition available.
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- Definition The decrease in the net investment in finance lease resulting from lease proceeds received. No definition available.
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- References No definition available.
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- Definition The amount of noncurrent net investment in lease. No definition available.
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