| Schedule of long-term debt |
| Schedule of long-term debt |
|
|
|
|
|
|
|
|
| |
|
March 31,
2026 |
|
|
December 31,
2025 |
|
| |
|
$ |
|
|
$ |
|
| Balance, beginning of period |
|
|
12,595,529 |
|
|
|
2,301,790 |
|
| Advances |
|
|
500,000 |
|
|
|
12,630,345 |
|
| Debt issuance costs |
|
|
- |
|
|
|
(739,313 |
) |
| Interest and accretion expense |
|
|
320,026 |
|
|
|
870,228 |
|
| Payments |
|
|
(733,431 |
) |
|
|
(2,467,521 |
) |
| Balance, end of period |
|
|
12,682,124 |
|
|
|
12,595,529 |
|
| Current portion |
|
|
2,765,900 |
|
|
|
2,576,228 |
|
| Non-current portion |
|
|
9,916,224 |
|
|
|
10,019,301 |
|
|
| Schedule of maturity of contractual undiscounted liabilities |
| Schedule of maturity of contractual undiscounted liabilities |
|
|
|
|
| |
|
Amount ($) |
|
| 2026 |
|
|
3,234,035 |
|
| 2027 |
|
|
3,717,383 |
|
| 2028 |
|
|
2,789,652 |
|
| 2029 |
|
|
5,876,974 |
|
| Total payments |
|
|
15,618,044 |
|
| Less: Unamortized interest |
|
|
(2,935,920 |
) |
| Total long-term debt |
|
|
12,682,124 |
|
|