LOANS – PROPERTY AND EQUIPMENT	3 Months Ended
Sep. 30, 2023
Loans Property And Equipment
LOANS – PROPERTY AND EQUIPMENT	NOTE 11. LOANS – PROPERTY AND EQUIPMENT As of September 30, 2023, Brigadier had an outstanding principal balance of CD$446,533 (approx. US$328,646 translated as of September 30, 2023) due to Bank of Montreal related to the purchase of its Saskatoon office land and building. The Condensed Consolidated Balance Sheets as of September 30, 2023 reflect the amount of the principal due as a current liability of US$328,646 as compared to US$340,849 in current liabilities translated as of June 30, 2023. Interest on the mortgage loan for the three months ended September 30, 2023 and 2022 was US$4,727 and US$3,706, respectively. In addition to the loan due by Brigadier, our subsidiary, Gourmet Foods, has a finance lease liability related to a solar energy system. Total lease liabilities under the lease as of September 30, 2023 were NZ$167,057 (approximately US$100,178 translated as of September 30, 2023) as compared to NZ$174,405 (approximately US$106,469 translated as of June 30, 2023), respectively, and are included under loans-property and equipment on our Condensed Consolidated Balance Sheets.

LOANS – PROPERTY AND EQUIPMENT

3 Months Ended

Sep. 30, 2023

NOTE 11. LOANS – PROPERTY AND EQUIPMENT

As of September 30, 2023, Brigadier had an outstanding principal balance of CD$446,533 (approx. US$328,646 translated as of September 30, 2023) due to Bank of Montreal related to the purchase of its Saskatoon office land and building. The Condensed Consolidated Balance Sheets as of September 30, 2023 reflect the amount of the principal due as a current liability of US$328,646 as compared to US$340,849 in current liabilities translated as of June 30, 2023. Interest on the mortgage loan for the three months ended September 30, 2023 and 2022 was US$4,727 and US$3,706, respectively.

In addition to the loan due by Brigadier, our subsidiary, Gourmet Foods, has a finance lease liability related to a solar energy system. Total lease liabilities under the lease as of September 30, 2023 were NZ$167,057 (approximately US$100,178 translated as of September 30, 2023) as compared to NZ$174,405 (approximately US$106,469 translated as of June 30, 2023), respectively, and are included under loans-property and equipment on our Condensed Consolidated Balance Sheets.