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v3.24.1.1.u2

PROMISSORY NOTE (Details) - CAD ($) |  |  |  | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 28, 2023 | Mar. 17, 2023 | Nov. 21, 2022 | Dec. 31, 2023 | Dec. 31, 2022
PROMISSORY NOTE |  |  |  |  |
Interest paid |  |  |  | $ 793,392 |
Accretion of the warrant value and transaction fee |  |  |  | 341,177 |
Bridge Loan, Promissory Note |  |  |  |  |
PROMISSORY NOTE |  |  |  |  |
Principal amount |  |  | $ 7,000,000 |  |
Net proceeds |  |  | 6,740,000 |  |
Commitment fee, payment of restatement fees |  |  | $ 260,000 |  |
Interest rate (as a percent) |  |  | 10.00% |  |
Payment of accrued interest | $ 412,329 |  |  |  |
Repayment of Promissory Note | 7,637,329 |  |  |  |
A&R Promissory Note |  |  |  |  |
PROMISSORY NOTE |  |  |  |  |
Commitment fee, payment of restatement fees | $ 225,000 |  |  |  |
Amendment and restatement fee agreed to be paid |  | $ 225,000 |  | 225,000 |
A&R Promissory Note | Lender Warrants |  |  |  |  |
PROMISSORY NOTE |  |  |  |  |
Number of shares purchased by warrant issued |  | 350,000 |  |  |
Number of shares purchased by each warrant |  | 1 |  |  |
Warrant exercise price |  | $ 1.75 |  |  |
Warrants term |  | 1 year |  |  |
Warrants cancelled |  | 119,229 |  |  |
Interest paid |  |  |  | 341,370 | $ 70,959
Accretion of the warrant value and transaction fee |  |  |  | 341,117 | $ 0
Fair value of warrants |  |  |  | $ 116,177 |

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