XML 96 R65.htm IDEA: XBRL DOCUMENT v3.24.3
Schedule of Property Plant and Equipment (Details) - CAD ($)
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Disclosure of detailed information about property, plant and equipment [line items]    
Property plant and equipment, beginning balance [1] $ 950,133  
Additions 7,802,868 $ 1,106,503
Property plant and equipment, ending balance [1] 3,454,923 950,133
Computer equipment [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property plant and equipment, beginning balance 5,380  
Property plant and equipment, ending balance 3,064 5,380
Furniture and equipment [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property plant and equipment, beginning balance 7,559  
Property plant and equipment, ending balance 12,723 7,559
Vehicles [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property plant and equipment, beginning balance  
Property plant and equipment, ending balance 31,392
Ipp facilities [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property plant and equipment, beginning balance [1] 937,194  
Reclass to tax equity asset   474,547
Property plant and equipment, ending balance [1] 3,407,744 937,194
Gross carrying amount [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property plant and equipment, beginning balance 1,006,703 143,690
Additions 3,142,908  
Additions/dispositions   863,013
Reclass to tax equity asset [2] (474,547)  
Foreign currency impact 15,620  
Property plant and equipment, ending balance 3,690,684 1,006,703
Gross carrying amount [member] | Computer equipment [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property plant and equipment, beginning balance 19,256 59,984
Additions  
Additions/dispositions   (40,728)
Reclass to tax equity asset [2]  
Foreign currency impact  
Property plant and equipment, ending balance 19,256 19,256
Gross carrying amount [member] | Furniture and equipment [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property plant and equipment, beginning balance 50,253 83,706
Additions 7,300  
Additions/dispositions   (33,453)
Reclass to tax equity asset [2]  
Foreign currency impact  
Property plant and equipment, ending balance 57,553 50,253
Gross carrying amount [member] | Vehicles [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property plant and equipment, beginning balance
Additions 35,608  
Additions/dispositions  
Reclass to tax equity asset [2]  
Foreign currency impact  
Property plant and equipment, ending balance 35,608
Gross carrying amount [member] | Ipp facilities [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property plant and equipment, beginning balance [1] 937,194
Additions 3,100,000  
Additions/dispositions [1]   937,194
Reclass to tax equity asset [2] (474,547)  
Foreign currency impact 15,620  
Property plant and equipment, ending balance 3,578,267 937,194 [1]
Accumulated depreciation [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property plant and equipment, beginning balance 56,570 118,576
Foreign currency impact 383  
Depreciation 178,808 [3] 7,383
Reversal   (69,389)
Property plant and equipment, ending balance 235,761 56,570
Accumulated depreciation [member] | Computer equipment [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property plant and equipment, beginning balance 13,876 49,973
Foreign currency impact  
Depreciation 2,316 [3] 4,728
Reversal   (40,825)
Property plant and equipment, ending balance 16,192 13,876
Accumulated depreciation [member] | Furniture and equipment [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property plant and equipment, beginning balance 42,694 68,603
Foreign currency impact  
Depreciation 2,136 [3] 2,655
Reversal   (28,564)
Property plant and equipment, ending balance 44,830 42,694
Accumulated depreciation [member] | Vehicles [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property plant and equipment, beginning balance
Foreign currency impact  
Depreciation 4,216 [3]
Reversal  
Property plant and equipment, ending balance 4,216
Accumulated depreciation [member] | Ipp facilities [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property plant and equipment, beginning balance [1]
Foreign currency impact 383  
Depreciation 170,140 [3] [1]
Reversal [1]  
Property plant and equipment, ending balance [1] $ 170,523
[1] Addition of IPP facilities for the fiscal year ended June 30, 2024 and 2023 relate to business acquisitions of OFIT GM and OFTI RT (Note 17).
[2] Tax equity asset of $474,547 acquired from the acquisition of Solar Alliance DevCo LLC (Note 17) was included in IPP facilities for the year ended June 30, 2023. This asset is reclassified and disclosed separately in the consolidated statements of financial position for the year ended June 30, 2024.
[3] Total depreciation expense of $170,140 for IPP facilities are recorded in cost of goods sold for the year ended June 30, 2024(2023- $Nil). The remaining $8,668 depreciation expense is recorded under operating expenses (2023- $7,383).