SIGNIFICANT EVENTS DURING THE REPORTING PERIOD - Disclosure of detailed information about debentures during the period (Details) - CAD ($) $ in Thousands |
1 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2025 |
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| Significant Events During The Reporting Period [Abstract] | ||||
| Beginning Balance | $ 1,968 | |||
| Amortization of discount expenses | 152 | |||
| Recognition Of Extension Fee | 209 | |||
| Recognition of discount equal to embedded conversion feature | (363) | |||
| Partial conversion into common shares | [1] | $ (1,395) | (1,395) | |
| Ending Balance | $ 571 | $ 571 | ||
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| X | ||||||||||
- Definition It represents amortization of discount expenses convertible debentures. No definition available.
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| X | ||||||||||
- Definition The amount of common shares issued upon partial conversion of convertible debentures. No definition available.
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| X | ||||||||||
- Definition It represents long term debentures. No definition available.
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| X | ||||||||||
- Definition It represents recognition of discount of convertible debentures. No definition available.
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| X | ||||||||||
- Definition It represents recognition of extension fee. No definition available.
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| X | ||||||||||
- References No definition available.
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