v3.26.1
Related Party Transactions and Balances (Tables)
6 Months Ended
Jun. 30, 2026
Related Party Transactions and Balances  
Schedule of repayment of the minimum principal payments

​

​

​

​

​

2026

​

$

7,334,333

Total

​

​

7,334,333

Current portion

​

​

(7,334,333)

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

 

734,376

​

1,043,593

 

734,376

Tranche 2

 

43.26

%

1,592,787

 

1,120,844

​

1,592,787

 

1,120,844

Tranche 3

​

43.26

%

150,000

​

105,555

​

150,000

​

105,555

Tranche 4

​

43.26

%

—

​

—

​

—

​

—

Tranche 5

​

43.26

%

100,000

​

70,370

​

—

​

—

Tranche 6

​

43.26

%

330,000

​

232,221

​

330,000

​

232,221

Total

 

​

​

3,216,380

​

2,263,366

​

3,116,380

​

2,192,996