XML 145 R93.htm IDEA: XBRL DOCUMENT v3.25.1
11. LOANS PAYABLE (Details)
12 Months Ended
Dec. 31, 2024
CAD ($)
Dec. 31, 2023
CAD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
CAD ($)
Foreign exchange loss $ 11,734 $ 985    
Epazz, Inc. Convertible Line of Credit        
Debt Instrument, Issuance Date Jun. 01, 2018      
Debt Instrument, Description convertible line of credit agreement      
Debt Instrument, Face Amount     $ 400,000  
Debt Instrument, Interest Rate, Stated Percentage     6.00% 6.00%
Long-Term Debt   0   $ 0
SBA Loan - ZooOffice        
Debt Instrument, Issuance Date Dec. 31, 2021      
Debt Instrument, Description The SBA ZooOffice loan      
Debt Instrument, Face Amount     $ 150,000  
Debt Instrument, Interest Rate, Stated Percentage     3.50% 3.50%
Long-Term Debt       $ 225,025
Interest Payable, Current   0    
SBA Loan - Interactive Systems        
Debt Instrument, Issuance Date Oct. 31, 2021      
Debt Instrument, Description SBA loan from Interactive Systems      
Debt Instrument, Face Amount     $ 500,000  
Debt Instrument, Interest Rate, Stated Percentage     3.75% 3.75%
Long-Term Debt       $ 766,201
Interest Payable, Current   0    
SBFC LLC - DBA RapidAdvance Loan        
Debt Instrument, Issuance Date Nov. 30, 2022      
Debt Instrument, Description loan with SBFC LLC, DBA RapidAdvance      
Debt Instrument, Face Amount       $ 53,225
Debt Instrument, Interest Rate, Stated Percentage     59.00% 59.00%
Long-Term Debt   56,618   $ 52,379
Interest Payable, Current   808   $ 123
GG Mars Capital, Inc. August 2019 Convertible Line of Credit        
Debt Instrument, Issuance Date Aug. 01, 2019      
Debt Instrument, Description convertible line of credit      
Debt Instrument, Face Amount     $ 100,000  
Debt Instrument, Interest Rate, Stated Percentage     6.00% 6.00%
GG Mars Capital, Inc. October 2024 Revolving Line of Credit        
Debt Instrument, Issuance Date Oct. 09, 2024      
Debt Instrument, Description convertible line of credit      
Debt Instrument, Face Amount     $ 5,000,000  
Debt Instrument, Interest Rate, Stated Percentage     8.00% 8.00%
Interest Payable, Current   104,464   $ 31,080
Foreign exchange loss $ 158,579 34,122    
Star Financial Corporation August 2019 Convertible Line of Credit        
Debt Instrument, Issuance Date Aug. 01, 2019      
Debt Instrument, Description convertible line of credit      
Debt Instrument, Face Amount     $ 100,000  
Debt Instrument, Interest Rate, Stated Percentage     6.00% 6.00%
Star Financial Corporation October 2024 Revolving Line of Credit        
Debt Instrument, Issuance Date Oct. 09, 2024      
Debt Instrument, Description convertible line of credit      
Debt Instrument, Face Amount     $ 5,000,000  
Debt Instrument, Interest Rate, Stated Percentage     8.00% 8.00%
Interest Payable, Current   88,427   $ 23,420
Foreign exchange loss $ 119,892 23,669    
Jennings Family Investments, Inc. August 2019 Convertible Line of Credit        
Debt Instrument, Issuance Date Aug. 01, 2019      
Debt Instrument, Description convertible line of credit      
Debt Instrument, Face Amount     $ 100,000  
Debt Instrument, Interest Rate, Stated Percentage     6.00% 6.00%
Jennings Family Investments, Inc. October 2024 Revolving Line of Credit        
Debt Instrument, Issuance Date Oct. 09, 2024      
Debt Instrument, Description revolving line of credit      
Debt Instrument, Face Amount     $ 5,000,000  
Debt Instrument, Interest Rate, Stated Percentage     8.00% 8.00%
Interest Payable, Current   37,660   $ 39,765
Foreign exchange loss $ 137,384 703    
Lone Stella, LLC October 2024 Revolving Line of Credit        
Debt Instrument, Issuance Date Oct. 09, 2024      
Debt Instrument, Description revolving line of credit      
Debt Instrument, Face Amount     $ 5,000,000  
Debt Instrument, Interest Rate, Stated Percentage     8.00% 8.00%
Interest Payable, Current       $ 112
Nancy Cowden October 2024 Revolving Line of Credit        
Debt Instrument, Issuance Date Oct. 09, 2024      
Debt Instrument, Description revolving line of credit      
Debt Instrument, Face Amount     $ 8,000,000  
Debt Instrument, Interest Rate, Stated Percentage     8.00% 8.00%
Long-Term Debt       $ 1,080,380
Interest Payable, Current       $ 2,884
PsPortals, Inc. Note        
Debt Instrument, Issuance Date Jan. 01, 2022      
Debt Instrument, Description three-year promissory note      
Debt Instrument, Face Amount     $ 568,755  
Debt Instrument, Interest Rate, Stated Percentage     6.00% 6.00%
Long-Term Debt   227,637    
Foreign exchange loss $ 9,514      
Propal Investments LLC Loan        
Debt Instrument, Issuance Date Dec. 15, 2022      
Debt Instrument, Description three-year loan from Propal Investments      
Debt Instrument, Face Amount       $ 677,550
Debt Instrument, Interest Rate, Stated Percentage     14.00% 14.00%
Long-Term Debt   662,150   $ 575,400
Foreign exchange loss   $ 15,400    
GG Mars Capital, Inc. Debentures        
Debt Instrument, Issuance Date Jan. 09, 2024      
Debt Instrument, Description three-year loan from GG Mars Capital, Inc.      
Debt Instrument, Face Amount       $ 170,308
Debt Instrument, Interest Rate, Stated Percentage     10.00% 10.00%
Long-Term Debt       $ 235,874
Interest Payable, Current       19,207
Foreign exchange gain $ 774      
Marie Pindling Debenture        
Debt Instrument, Issuance Date Jan. 09, 2024      
Debt Instrument, Description three-year loan from Marie Pindling      
Debt Instrument, Face Amount       $ 13,539
Debt Instrument, Interest Rate, Stated Percentage     10.00% 10.00%
Olga Passley Debenture        
Debt Instrument, Issuance Date Jan. 09, 2024      
Debt Instrument, Description three-year loan from Olga Passley      
Debt Instrument, Face Amount       $ 13,539
Debt Instrument, Interest Rate, Stated Percentage     10.00% 10.00%
Foreign exchange loss $ 672      
Yvonne Rattray Debenture        
Debt Instrument, Issuance Date Jan. 11, 2024      
Debt Instrument, Description three-year loan from Yvonne Rattray      
Debt Instrument, Face Amount       $ 13,539
Debt Instrument, Interest Rate, Stated Percentage     10.00% 10.00%
Foreign exchange loss $ 672      
Nancy Cowden Subscription Debenture        
Debt Instrument, Issuance Date Mar. 14, 2024      
Debt Instrument, Description three-year loan from Nancy Cowden      
Debt Instrument, Face Amount       $ 1,323,400
Debt Instrument, Interest Rate, Stated Percentage     10.00% 10.00%