FINANCIAL INSTRUMENTS (Narrative) (Details) - CAD ($) $ in Thousands |
1 Months Ended | 6 Months Ended | |
|---|---|---|---|
May 26, 2024 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Disclosure of detailed information about financial instruments [line items] | |||
| Finance (income) expense in respect of the Convertible Debt | $ 442 | $ 0 | |
| Net proceeds of convertible debt allocated to conversion option | 327 | 0 | |
| Fair value adjustment of Warrants | $ 20 | $ (3,304) | |
| Private Placement [Member] | |||
| Disclosure of detailed information about financial instruments [line items] | |||
| Net proceeds of convertible debt allocated to conversion option | $ 327 | ||
| Percentage contribution for fair value of debenture | 16.55% | ||
| Fair value of debenture | $ 1,975 | ||
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- Definition The amount of instruments representing indebtedness held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The percentage instruments representing debt (rather than equity) contribute to the fair value of defined benefit plan assets. [Refer: Plan assets, at fair value; Defined benefit plans [member]] [Contrast: Debt instruments, amount contributed to fair value of plan assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition Represents the amount of fair value adjustments of warrants. No definition available.
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- Definition Represents the amount of finance (income) expense in respect of the convertible debt. No definition available.
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- Definition Represents the amount of net proceeds of convertible debt allocated to conversion option. No definition available.
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- Details
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