XML 65 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SCHEDULE OF CONTINUITY OF TERM LOAN (Details) - CAD ($)
6 Months Ended
Jun. 30, 2024
Jun. 21, 2024
Jun. 14, 2024
Dec. 14, 2023
Jun. 28, 2023
Short-Term Debt [Line Items]          
Fair value of the attached warrants   $ (4,359,063) $ (4,806,732)    
Term Loan [Member]          
Short-Term Debt [Line Items]          
Principal amount of the Term Loan       $ 20,882,353 $ 15,000,000
Fair value of the attached warrants       (275,961) (1,435,350)
Term Loan balance $ 17,956,423     17,913,842 13,564,650
Transaction costs         (787,175)
Accretion of warrant value and transaction costs 492,044     42,581 $ 631,540
Fair value of loan       13,409,015  
Additional principal amount of loan       5,882,353  
Loan issue discount       (882,353)  
Transaction fee for modification       $ (219,212)  
Accrued interest 1,038,412        
Interest paid (1,038,412)        
Term Loan balance $ 18,448,467