XML 69 R52.htm IDEA: XBRL DOCUMENT v3.23.2
SCHEDULE OF TERM LOAN (Details) - CAD ($)
Jun. 30, 2023
Jun. 28, 2023
Dec. 31, 2022
Aug. 03, 2022
Term Loan        
Principle amount   $ 15,000,000    
Fair value of warrants $ 1,587,232 (1,587,232)    
Term Loan fair value on issuance   13,412,768    
Transaction costs   (695,798)   $ 2,327,125
Accrued interest 12,329 12,329    
Amortization of warrant FV and transaction costs   6,652    
Term loan $ 12,735,951 $ 12,735,951