Related Party Transactions and Balances (Tables)

9 Months Ended

Sep. 30, 2025

Related Party Transactions and Balances

Schedule of repayment of the minimum principal payments


2026		$	7,486,502
Total			7,486,502
Current portion			(7,486,502)
Non-current portion		$	—

Schedule of each tranche of the shareholder loan


		Interest rate		Maximum loan				Outstanding loan
				CAD		USD		CAD		USD
Tranche 1		16.00	%	1,043,593		773,094		1,043,593		773,094
Tranche 2		43.26	%	1,592,787		1,179,937		1,592,787		1,179,937
Tranche 3		43.26	%	150,000		111,120		150,000		111,120
Tranche 4		43.26	%	—		—		—		—
Tranche 5		43.26	%	100,000		74,080		—		—
Total				2,886,380		2,138,231		2,786,380		2,064,151