XML 89 R75.htm IDEA: XBRL DOCUMENT v3.24.3
SCHEDULE OF CAPITAL RISK MANAGEMENT (Details) - CAD ($)
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Short-Term Debt [Line Items]            
Shareholder’s equity $ 7,718,897 $ 18,665,572 $ 9,745,686 $ 4,456,305 $ 12,524,842 $ 3,942,989
Vehicle financing 280,470   236,124      
Lease liabilities 675,181   1,611,143      
Term Loan 18,710,277   17,956,423      
Capital Gross Amount 27,384,825   29,549,376      
Cash and cash equivalents (17,358,377)   (19,245,628)      
Capital Net of Cash 10,026,448   10,303,748      
Vehicle Financing [Member]            
Short-Term Debt [Line Items]            
Vehicle financing 280,470   236,124      
Term Loan [Member]            
Short-Term Debt [Line Items]            
Term Loan $ 18,710,277   $ 17,956,423