SIGNIFICANT EVENTS DURING THE REPORTING PERIOD - Disclosure of detailed information about debentures during the period (Details) - CAD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Significant Events During Reporting Period [Abstract] | ||
| Opening balance | $ 15,269 | $ 15,611 |
| Loans principal received | 3,151 | 3,271 |
| Loans principal repaid | (2,092) | (1,810) |
| Debt restructuring | (482) | 0 |
| Settlement in exchange for convertible promissory notes issued | (1,423) | 0 |
| Reclassification of convertible debentures as credit | 675 | 0 |
| Amortization of discount expenses | 0 | 169 |
| Change in receivables checks | (4,184) | (2,536) |
| Foreign exchange translation reserve | 1,151 | 564 |
| Closing balance | $ 12,065 | $ 15,269 |
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from non-current borrowings obtained. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for repayments of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition It represents amortization of discount expenses. No definition available.
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- Definition It represents change in receivables checks. No definition available.
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- Definition It represents debt restructuring. No definition available.
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- Definition It represens foreign exchange translation reserve. No definition available.
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- Definition It represents reclassification of convertible debentures. No definition available.
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- Definition It represents settlement in exchange for convertible promissory notes issued. No definition available.
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- References No definition available.
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