v3.26.1
Related Party Transactions and Balances (Tables)
3 Months Ended
Mar. 31, 2026
Related Party Transactions and Balances  
Schedule of repayment of the minimum principal payments

​

​

​

​

​

2027

​

$

7,477,121

Total

​

​

7,477,121

Current portion

​

​

(7,477,121)

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

 

748,674

​

1,043,593

 

748,674

Tranche 2

 

43.26

%

1,592,787

 

1,142,665

​

1,592,787

 

1,142,665

Tranche 3

​

43.26

%

150,000

​

107,610

​

150,000

​

107,610

Tranche 4

​

43.26

%

—

​

—

​

—

​

—

Tranche 5

​

43.26

%

100,000

​

71,740

​

—

​

—

Tranche 6

​

43.26

%

330,000

​

236,742

​

330,000

​

236,742

Total

 

​

​

3,216,380

​

2,307,431

​

3,116,380

​

2,235,691