Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Schedule of long-term debt instruments [Table Text Block]

			September 30, 2024			December 31, 2023
(a)i)	Mortgage Payable-due June 1, 2024	$	4,160,540		$	4,213,705
(a)ii)	Mortgage Payable-due March 1, 2024		1,111,200			1,126,692
(a)iii)	Mortgage Payable-due November 2, 2025		1,481,600			1,512,200
(a)iv)	Mortgage Payable-due November 2, 2024		775,168			773,465
(a)v)	Mortgage Payable-due December 14, 2024		1,639,247			1,616,508
(a)vi)	Mortgage Payable-due October 2, 2024		304,991			-
(b)	Canada Emergency Business Account-Due January 18, 2024		-			75,610
(c)	Corporate Term Loan-Due April 7, 2025		46,277			53,761
			9,519,023			9,371,941
Current portion			(9,519,023	)		(9,371,941	)
Long-Term portion		$	-		$	-

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details