2025
$
7,604,276
Total
Current portion
(7,604,276)
Non-current portion
—
Interest rate
Maximum loan
Outstanding loan
CAD
USD
Tranche 1
16.00
%
1,043,593
761,405
Tranche 2
43.26
1,592,787
1,162,097
Tranche 3
150,000
109,440
Tranche 4
Tranche 5
100,000
72,960
2,886,380
2,105,902
2,786,380
2,032,942
Tabular disclosure of shareholder loan.
No definition available.
Tabular disclosure of maturity and sinking fund requirement for long-term debt.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1