CONVERTIBLE DEBENTURES OFFERING - Disclosure of detailed information about debentures during the period (Details) - CAD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Debt instruments held [abstract] | ||
| Beginning Balance | $ 1,968 | $ 0 |
| Issued of debentures as part of debt settlement | 0 | 2,092 |
| Derecognition of debentures as part of modification of terms | (2,092) | 0 |
| Issuance of debentures as part of modification of terms | 2,301 | 0 |
| Recognition of discount equal to embedded conversion feature | (364) | (297) |
| Partial conversion into common shares (see Note 18B5 below) | (1,395) | 0 |
| Amortization of discount expenses | 204 | 173 |
| Ending Balance | $ 622 | $ 1,968 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition It represents amortization of discount expenses convertible debentures. No definition available.
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| X | ||||||||||
- Definition It represents derecognition of discount of convertible debentures. No definition available.
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| X | ||||||||||
- Definition Represent the amount of issuance of debentures as part of modification of terms. No definition available.
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| X | ||||||||||
- Definition It represents issuance part of settlement 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 partial conversion into common shares of convertible 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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