CONVERTIBLE DEBENTURES OFFERING (Narrative) (Details) - CAD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 12 Months Ended |
|---|---|---|
May 26, 2024 |
Dec. 31, 2024 |
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| Disclosure Of Convertible Debentures Offering [Line Items] | ||
| Repayments of convertible debentures | $ 2,092 | |
| Convertible Debentures [Member] | ||
| Disclosure Of Convertible Debentures Offering [Line Items] | ||
| Aggregate amount of convertible debt | $ 1,902 | |
| Issuance of convertible debt | $ 2,092 | |
| Percentag of extension fee of secured convertible debentures | 10.00% | |
| Fixed conversion price of convetible debentures | $ 5.1 | |
| Repayments of convertible debentures | $ 2,092 |
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- Definition It represents aggregate Amount of convertible debt. No definition available.
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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 It represents fixed Conversion Price of convetible debentures. No definition available.
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- Definition It represets issuance of convertible debt. No definition available.
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- Definition It represents percentag of extension fee of secured convertible debentures. No definition available.
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- Definition It reresents repayments of convertible debentures. No definition available.
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- Details
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