XML 73 R58.htm IDEA: XBRL DOCUMENT v3.24.2
LEASE LIABILITIES - Additional information (Details)
Aug. 01, 2024
CAD ($)
Aug. 01, 2024
BWP (P)
Jul. 01, 2023
CAD ($)
Jul. 01, 2023
BWP (P)
Mar. 14, 2023
CAD ($)
item
Aug. 17, 2022
CAD ($)
Aug. 17, 2022
BWP (P)
Jul. 09, 2022
CAD ($)
installment
item
Jul. 09, 2022
BWP (P)
installment
item
Right-of-Use Assets                  
Discount rate for finance lease               6.00% 6.00%
Syringa Lodge                  
Right-of-Use Assets                  
Aggregate purchase price payable               $ 3,213,404 P 30,720,000
Amount of deposit paid           $ 482,011 P 4,608,000    
Number of installments (excluding deposit) | installment               2 2
Amount of installment $ 1,365,697 P 13,056,000 $ 1,365,697 P 13,056,000          
Number of monthly interest installments, year one | item               12 12
Syringa Lodge | Installment payments, year one                  
Right-of-Use Assets                  
Amount of monthly interest installments               $ 13,657 P 130,560
Syringa Lodge | Installment payments, year two                  
Right-of-Use Assets                  
Amount of monthly interest installments               $ 6,828 P 65,280
Drilling Equipment                  
Right-of-Use Assets                  
Aggregate purchase price payable         $ 2,942,000        
Amount of deposit paid         $ 1,700,000        
Number of monthly interest installments, year one | item         12        
Amount of monthly interest installments         $ 103,500        
Purchase price         $ 2,735,000        
Implied interest rate (as a percent)         35.00%