CONVERTIBLE DEBENTURES - 2020 Debentures (Details) |
12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
|
Aug. 01, 2025
CAD ($)
shares
|
Jan. 19, 2025
CAD ($)
shares
|
Aug. 18, 2020
USD ($)
shares
|
Aug. 18, 2020
CAD ($)
$ / shares
shares
|
Dec. 31, 2025
CAD ($)
shares
|
Dec. 31, 2024
CAD ($)
shares
|
Aug. 01, 2025
USD ($)
|
Jan. 19, 2025
USD ($)
|
|
| CONVERTIBLE DEBENTURES | ||||||||
| Maximum conversion shares | shares | 2,417,068 | |||||||
| Interest settled with issue of shares | shares | 17,761 | 25,265 | ||||||
| Debentures 2020 | ||||||||
| CONVERTIBLE DEBENTURES | ||||||||
| Private placement | $ 6,000,000 | $ 3,000,000 | $ 3,000,000 | |||||
| Interest rate (in percent) | 8.50% | |||||||
| Interest payable in cash (in percent) | 6.00% | 6.00% | ||||||
| Interest payable in shares (in percent) | 2.50% | 2.50% | ||||||
| Borrowings term | 5 years | 5 years | ||||||
| Conversion price | $ / shares | $ 3.52 | |||||||
| Gross proceeds | $ 6,000,000 | $ 7,902,000 | ||||||
| Fair value | $ 10,194,879 | $ 13,928,728 | ||||||
| Interest settled in cash | 30,357 | $ 27,539 | $ 185,336 | $ 490,568 | ||||
| Loss on settlement | $ 167,938 | |||||||
| Interest expense | $ 238,297 | $ 698,784 | ||||||
| Interest settled with issue of shares | shares | 5,129 | 15,159 | ||||||
| Debentures 2020 | Maximum | ||||||||
| CONVERTIBLE DEBENTURES | ||||||||
| Maximum conversion shares | shares | 1,195,250 | 1,221,818 | 2,301,577 | 2,301,577 | ||||