FINANCIAL INSTRUMENTS - Foreign Currency Risk - Exposure to foreign currencies (Details) |
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
AUD ($)
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2024
AUD ($)
|
|---|---|---|---|---|
| FINANCIAL INSTRUMENTS | ||||
| Net balance exposure to foreign currencies | $ 8,208,564 | $ 2,685,934 | $ (10,815,782) | $ 1,331,147 |
| Cash | ||||
| FINANCIAL INSTRUMENTS | ||||
| Net balance exposure to foreign currencies | 2,707,171 | 26,064 | 434,627 | 39,359 |
| Accounts receivable | ||||
| FINANCIAL INSTRUMENTS | ||||
| Net balance exposure to foreign currencies | 40,013 | 291 | 84,240 | |
| Marketable securities | ||||
| FINANCIAL INSTRUMENTS | ||||
| Net balance exposure to foreign currencies | 10,000,000 | 2,640,000 | 10,000,000 | 1,350,000 |
| Accounts payable and accrued liabilities | ||||
| FINANCIAL INSTRUMENTS | ||||
| Net balance exposure to foreign currencies | (537,714) | $ (20,143) | (206,452) | $ (142,452) |
| Convertible debentures | ||||
| FINANCIAL INSTRUMENTS | ||||
| Net balance exposure to foreign currencies | $ (3,960,893) | $ (21,044,248) |