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FORM 10-Q
OPERATING CREDIT FACILITY DATED JULY 26, 2022, BY AND BETWEEN THE COMPANY, LOOP CANADA, INC. AND CANADIAN IMPERIAL BANK OF COMMERCE.
PROMISE TO PURCHASE AGREEMENT DATED JUNE 15, 2022, BY AND BETWEEN LOOP CANADA INC., 9409-4927 QUEBEC INC. AND NAI TERRAMONT COMMERCIAL.
CERTIFICATION
CERTIFICATION
CERTIFICATION
CERTIFICATION
Interest and Other Financial Expenses (Tables)
6 Months Ended
Aug. 31, 2022
Interest and Other Financial Expenses (Tables)
Interest And Other Finance Costs
2022
2021
Interest on long-term debt
$
22,028
$
22,056
Accretion expense
17,684
11,046
Other
3,518
-
$
43,230
$
33,102
2022
2021
Interest on long-term debt
$
44,237
$
41,890
Accretion expense
35,270
21,573
Other
5,052
226
$
84,559
$
63,689