XML 36 R18.htm IDEA: XBRL DOCUMENT v3.23.1
Lease obligations
12 Months Ended
Dec. 31, 2022
Lease liabilities [abstract]  
Lease obligations

13. Lease obligations

The lease obligations as at December 31, 2022 and 2021, are as follows:

    $  
Balance - December 31, 2020   125,962  
Additions   179,755  
Add: Interest Expense   9,349  
Less: Lease Payments   (57,566 )
Effects of foreign exchange   (2,144 )
Balance - December 31, 2021   255,356  
Additions   98,648  
Add: Interest Expense   19,062  
Less: Lease Payments   (143,071 )
Effects of foreign exchange   (14,121 )
Balance - December 31, 2022   215,874  
       
Current   177,870  
Non-current   38,004  
Balance - December 31, 2022   215,874  

Lease obligations are related to the Company's office leases.

The following table sets out a maturity analysis of the lease payments payable, showing the undiscounted lease payments to be paid on an annual basis, reconciled to the lease obligation.

    $  
Less than one year   188,365  
One to two years   38,929  
Thereafter   -  
Total undiscounted lease payments payable   227,294  
Less: impact of present value   (11,420 )
Balance - December 31, 2022   215,874