FINANCIAL AND CAPITAL RISK MANAGEMENT - Liquidity risk (Details) - Liquidity risk - CAD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| FINANCIAL and CAPITAL RISK MANAGEMENT | ||
| Accounts payable and accrued liabilities | $ 2,800,319 | $ 1,616,118 |
| Lease liabilities | 267,157 | 75,732 |
| Loan payable | 718,918 | |
| Secured convertible debenture | 4,481,066 | |
| Total | 3,786,394 | 6,172,916 |
| Less than 12 months | ||
| FINANCIAL and CAPITAL RISK MANAGEMENT | ||
| Accounts payable and accrued liabilities | 2,800,319 | 1,616,118 |
| Lease liabilities | 104,708 | 35,543 |
| Loan payable | 718,918 | |
| Secured convertible debenture | 4,481,066 | |
| Total | 3,623,945 | 6,132,727 |
| One to five years | ||
| FINANCIAL and CAPITAL RISK MANAGEMENT | ||
| Lease liabilities | 162,449 | 40,189 |
| Total | $ 162,449 | $ 40,189 |
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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 The amount of contractual undiscounted cash flows in relation to lease liabilities before deducting finance charges. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of contractual undiscounted cash flows in relation to non-derivative financial liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of contractual undiscounted cash flows in relation to trade and other payables. [Refer: Trade and other payables] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of contractual undiscounted cash flows in relation to loans payable. No definition available.
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- Definition The amount of contractual undiscounted cash flows in relation to secured convertible debenture. No definition available.
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