XML 69 R55.htm IDEA: XBRL DOCUMENT v3.24.3
TERM LOAN (Details Narrative)
9 Months Ended
Dec. 14, 2023
CAD ($)
$ / shares
shares
Jun. 28, 2023
CAD ($)
Integer
$ / shares
shares
Sep. 30, 2024
CAD ($)
Sep. 30, 2023
CAD ($)
Jun. 21, 2024
CAD ($)
$ / shares
shares
Short-Term Debt [Line Items]          
Gross proceeds   $ 33,999,200      
Number of transactions in financing | Integer   3      
Equity offering units   $ 16,249,200 $ 27,499,999 $ 23,814,272  
Option payments   $ 2,750,000      
Issued an additional shares | shares         1,025,000
Shares price | $ / shares         $ 1.10
Issuance of debt     14,625,000  
Issued an additional shares         $ 1,087,755
Warrants allocated       1,468,231  
Proceeds from the Term Loan     7,000,000  
Interest cost     1,563,324 $ 390,411  
Fort Capital Partners [Member]          
Short-Term Debt [Line Items]          
Transaction cash fees     375,000    
Additional transaction cash fees     $ 147,059    
Original principal     2.50%    
Legal fees     $ 736,067    
Non Transferable Warrants [Member]          
Short-Term Debt [Line Items]          
Issued an additional shares | shares   2,000,000      
Shares price | $ / shares   $ 1.4375      
Issued an additional shares   $ 1,435,350      
Warrants allocated   1,352,054      
Transaction costs   $ 83,296      
Additional Warrants [Member]          
Short-Term Debt [Line Items]          
Issued an additional shares | shares 700,000        
Shares price | $ / shares $ 1.4375        
Issued an additional shares $ 275,961        
Warrants allocated 275,961        
Term Loan [Member]          
Short-Term Debt [Line Items]          
Debt instrument term   3 years      
Principal amount 20,882,353 $ 15,000,000      
Return royality percentage   0.50%      
Debt interest percentage   10.00%      
Debt interest rate increase   15.00%      
Debt repayment amount   $ 500,000      
Debt integral unpaid amount   $ 100,000      
Debt instrument description   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      
Additional amount $ 5,882,353        
Issuance of debt 15.00%        
Issuance of debt $ 5,000,000        
Issued an additional shares $ 275,961 $ 1,435,350      
Legal fees     495,471    
Amended And Restated Promissory Note [Member]          
Short-Term Debt [Line Items]          
Proceeds from the Term Loan     7,637,329    
Legal fees     $ 72,153