CREDIT FACILITY (Details) - Antanas Guoga - Credit facility $ in Millions |
Sep. 30, 2025
CAD ($)
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| CREDIT FACILITY | |
| Maximum credit facility available | $ 10 |
| Subsequent increase in credit facility on request | $ 25 |
| Interest rate | 5.00% |
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- Definition The interest rate on borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. No definition available.
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- Definition The maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount. No definition available.
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