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v3.23.3

TERM LOAN (Details Narrative) - CAD ($) |  | 9 Months Ended
--- | --- | ---
Jun. 28, 2023 | Sep. 30, 2023 | Sep. 30, 2022
IfrsStatementLineItems [Line Items] |  |  |
Aggregate gross proceeds to PNRL |  | $ 14,625,000 |
Notional amount | $ 15,000,000 |  |
Description of prepayment fee | if prepayment occurs within one year of the closing date, a prepayment fee in an amount equal to 10% of the principal amount of the Term Loan being prepaid less interest paid or payable on or prior to the date of prepayment attributable to the portion of the Term Loan |  |
Description of repayment of term loan | Company shall repay the Term Loan in full plus a fee equal to 10% of the then-outstanding principal amount of the Term Loan. |  |
Fair value of warrant | $ 1,587,232 |  |
Repayment of Promissory Note | 7,637,329 |  |
Accrued interest | $ 390,411 | $ 390,411 |
Non Transferable Warrants [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Non-transferable warrants issued | 2,000,000 |  |
Warrant exercise price | $ 1.4375 |  |
Edge Point Investment Group Inc [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Aggregate gross proceeds to PNRL | $ 33,999,200 |  |
Equity offering | $ 16,249,200 |  |
Debt instruments term | 3 years |  |
Principal amount of term loan | $ 15,000,000 |  |
Option payment | $ 2,750,000 |  |
Acquire percentage | 0.50% |  |
Term loan interest rate | 10.00% |  |
Increasing percentage of interest rate payable on term loan | 15.00% |  |
Minimum repayment amount | $ 500,000 |  |
Notional amount | $ 100,000 |  |

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