v3.25.4
CONVERTIBLE DEBENTURES - Assumptions used to estimate the fair value of the debentures (Details)
Dec. 31, 2025
EquityInstruments
CAD ($)
Dec. 31, 2024
EquityInstruments
Discount    
CONVERTIBLE DEBENTURES    
Assumption to estimate fair value of convertible debentures | $ 0  
Debentures 2022 | Expected stock price volatility    
CONVERTIBLE DEBENTURES    
Assumption to estimate fair value of convertible debentures 60 44
Debentures 2022 | Expected life (years)    
CONVERTIBLE DEBENTURES    
Assumption to estimate fair value of convertible debentures 1.9 2.9
Debentures 2022 | Risk free interest rate    
CONVERTIBLE DEBENTURES    
Assumption to estimate fair value of convertible debentures 2.46 2.68
Debentures 2022 | Expected dividend yield    
CONVERTIBLE DEBENTURES    
Assumption to estimate fair value of convertible debentures 0 0
Debentures 2022 | Credit spread    
CONVERTIBLE DEBENTURES    
Assumption to estimate fair value of convertible debentures 23.12 23.05
Debentures 2022 | Underlying share price of the Company    
CONVERTIBLE DEBENTURES    
Assumption to estimate fair value of convertible debentures 12.49 10.36
Debentures 2022 | Conversion price    
CONVERTIBLE DEBENTURES    
Assumption to estimate fair value of convertible debentures 17.32 17.32
Debentures 2022 | Exchange rate ($:US$)    
CONVERTIBLE DEBENTURES    
Assumption to estimate fair value of convertible debentures 1.3711 1.4388
Debentures 2020 | Underlying share price of the Company    
CONVERTIBLE DEBENTURES    
Assumption to estimate fair value of convertible debentures 8.67 10.36
Debentures 2020 | Conversion price    
CONVERTIBLE DEBENTURES    
Assumption to estimate fair value of convertible debentures 3.52 3.52
Debentures 2020 | Exchange rate ($:US$)    
CONVERTIBLE DEBENTURES    
Assumption to estimate fair value of convertible debentures 1.3797 1.4388