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Convertible Debentures (Tables)
12 Months Ended
Dec. 31, 2023
Convertible Debentures  
Schedule of Repayment of principal and interest

Repayment of principal and interest (US$):

 

US$

 

 

CDN$1.

 

2024

 

$255,000

 

 

$337,355

 

2025

 

 

2,740,000

 

 

 

3,624,910

 

Total principal and interest payments

 

 

2,995,000

 

 

 

3,962,265

 

Less interest

 

 

(445,000)

 

 

(588,717)

Less Debt issuance costs

 

 

(13,273)

 

 

(17,559)

Net principal remaining

 

 

2,536,727

 

 

 

3,355,989

 

Current portion of convertible debentures

 

 

1,400,000

 

 

 

1,842,566

 

Non-current portion of convertible debentures

 

 

1,136,727

 

 

 

1,513,423