Notes Payable (Details) - Schedule of notes to their present value |
12 Months Ended | |||||
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Dec. 31, 2020
CAD ($)
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Dec. 31, 2020
USD ($)
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Dec. 31, 2019
CAD ($)
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Dec. 31, 2019
USD ($)
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Dec. 31, 2018
CAD ($)
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Dec. 31, 2018
USD ($)
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Schedule of notes to their present value [Abstract] | ||||||
Balance at Beginning | $ 4,814,767 | $ 3,478,956 | $ 747,322 | |||
Proceeds | $ 1,261,254 | 1,261,254 | $ 2,633,667 | 2,633,667 | $ 3,106,652 | 3,106,652 |
Repayments | $ (336,000) | (336,000) | $ (1,258,194) | (1,258,194) | ||
Contribution benefit | (228,497) | (297,110) | (500,921) | |||
Finance expense | 371,061 | 257,448 | 125,903 | |||
Balance at Ending | 5,882,585 | $ 4,814,767 | $ 3,478,956 | |||
Current | 2,975,747 | |||||
Non-current | $ 2,906,838 |
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- Definition The amount of income or cost associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Contribution benefit. No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Notes payable. No definition available.
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- References No definition available.
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