Debentures issued on May 02, 2025 and paid back on September 17, 2025

September 30, 2025

Proceeds of debentures

$

4,500,000

Fair value loss

583,823

Repayment of debentures

(3,337,073

)

Interest payment

(83,823

)

Repayment of debentures on extinguishment

(1,662,927

)

Ending balance

$

-

New debentures issued on September 17, 2025

September 30, 2025

Proceeds of new debenture

7,366,293

Repayment of new debenture

(636,246

)

Interest accretion

69,519

Interest payment

(13,754

)

Ending balance

$

6,785,812