BASIS OF PRESENTATION (Details 2) - USD ($)
|
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Operating activities |
|
|
| Net income (loss) |
$ 3,229,957
|
$ (15,979,351)
|
| Adjustments for non-cash items in net loss: |
|
|
| Depreciation of property and equipment |
702,258
|
993,379
|
| Depreciation of property and equipment included in costs of finished cannabis inventory sold |
2,140,694
|
436,047
|
| Lease costs included in costs of finished cannabis inventory sold |
549,964
|
328,957
|
| Share-based compensation |
2,393,994
|
1,608,823
|
| Unrealized (gain) loss on derivative liability |
(44,917)
|
7,754,402
|
| Realized loss on derivative liability |
(5,859,744)
|
5,049,209
|
| Unrealized (gain) loss on warrant asset |
(247,477)
|
(3,094,413)
|
| Realized loss on warrant liability |
|
1,741,710
|
| Loss on equity investment in associate |
452,962
|
251,230
|
| Loss on disposal of property and equipment |
|
(50,057)
|
| Deferred income taxes |
(1,121,618)
|
(1,379,093)
|
| Changes in non-cash working capital |
12,897
|
1,850,802
|
| Net cash provided by operating activities |
3,569,795
|
2,614,980
|
| Investing activities |
|
|
| Purchase of property and equipment |
(4,659,006)
|
(4,082,154)
|
| Acquisition of Golden Harvests LLC |
(437,375)
|
|
| Acquisition of Canopy Management, LLC |
(173,157)
|
(271,438)
|
| Dividend issued from Golden Harvests, LLC to minority owner |
(115,000)
|
(530,000)
|
| Advance of notes receivable |
(250,000)
|
(1,547,678)
|
| Repayment of notes receivable |
|
266,417
|
| Investment in ABCO Garden State, LLC |
|
(1,980,000)
|
| Cash acquired on investment in ABCO Garden State, LLC |
|
2,815
|
| Advance on purchase of remaining Rogue EBC, LLC equity interest |
(1,235,855)
|
(827,197)
|
| Net cash used in investing activities |
(6,870,393)
|
(8,969,235)
|
| Financing activities |
|
|
| Proceeds from exercise of stock options |
406,944
|
359,958
|
| Proceeds from long-term debt |
12,630,345
|
450,000
|
| Debt issuance costs |
(739,313)
|
(126,914)
|
| Payment of interest on convertible debentures |
(79,755)
|
(453,439)
|
| Proceeds from sale of units of subsidiary |
|
787,500
|
| Net cash provided by financing activities |
9,750,700
|
4,485,245
|
| Effect of foreign exchange on cash and cash equivalents |
4,024
|
(17,861)
|
| Change in cash and cash equivalents |
6,454,126
|
(1,886,871)
|
| Cash and cash equivalents, beginning of year |
4,917,708
|
6,804,579
|
| Cash and cash equivalents, ending of year |
11,371,834
|
4,917,708
|
| IFRS [Member] |
|
|
| Operating activities |
|
|
| Net income (loss) |
|
(10,696,794)
|
| Adjustments for non-cash items in net loss: |
|
|
| Depreciation of property and equipment |
|
939,727
|
| Depreciation of property and equipment included in costs of finished cannabis inventory sold |
|
1,980,597
|
| Lease costs included in costs of finished cannabis inventory sold |
|
|
| Unrealized fair value gain amounts on growth of biological assets |
|
(2,816,943)
|
| Realized fair value loss amounts in inventory sold |
|
3,358,862
|
| Share-based compensation |
|
1,306,607
|
| Accretion expense |
|
2,042,556
|
| Unrealized (gain) loss on derivative liability |
|
12,768,905
|
| Unrealized (gain) loss on warrant asset |
|
3,094,414
|
| Realized loss on warrant liability |
|
|
| Loss on equity investment in associate |
|
169,637
|
| Loss on disposal of property and equipment |
|
(50,057)
|
| Gain on extinguishment of notes receivable |
|
(156,165)
|
| Deferred income taxes |
|
(4,326)
|
| Currency translation loss |
|
(17,861)
|
| Changes in non-cash working capital |
|
1,394,111
|
| Net cash provided by operating activities |
|
7,124,442
|
| Investing activities |
|
|
| Purchase of property and equipment |
|
(1,739,014)
|
| Acquisition of Golden Harvests LLC |
|
(529,998)
|
| Acquisition of Canopy Management, LLC |
|
(271,438)
|
| Dividend issued from Golden Harvests, LLC to minority owner |
|
(530,000)
|
| Advance of notes receivable |
|
(7,898,136)
|
| Repayment of notes receivable |
|
484,160
|
| Investment in ABCO Garden State, LLC |
|
(1,980,000)
|
| Cash acquired on investment in ABCO Garden State, LLC |
|
|
| Repayment of bridge note |
|
266,417
|
| Advance on purchase of remaining Rogue EBC, LLC equity interest |
|
|
| Net cash used in investing activities |
|
(12,198,009)
|
| Financing activities |
|
|
| Proceeds from exercise of stock options |
|
359,958
|
| Proceeds from exercise of warrants |
|
4,657,460
|
| Proceeds from long-term debt |
|
|
| Debt issuance costs |
|
(126,914)
|
| Repayment of long-term debt |
|
(1,230,093)
|
| Payment of interest on convertible debentures |
|
(521,953)
|
| Proceeds from sale of units of subsidiary |
|
787,500
|
| Payment of lease liability |
|
(974,749)
|
| Net cash provided by financing activities |
|
2,951,209
|
| Effect of foreign exchange on cash and cash equivalents |
|
|
| Change in cash and cash equivalents |
|
(2,122,358)
|
| Cash and cash equivalents, beginning of year |
4,682,221
|
6,804,579
|
| Cash and cash equivalents, ending of year |
|
4,682,221
|
| Effect of transition to U.S. GAAP [Member] |
|
|
| Operating activities |
|
|
| Net income (loss) |
|
(5,282,557)
|
| Adjustments for non-cash items in net loss: |
|
|
| Depreciation of property and equipment |
|
53,652
|
| Depreciation of property and equipment included in costs of finished cannabis inventory sold |
|
(1,544,550)
|
| Lease costs included in costs of finished cannabis inventory sold |
|
328,957
|
| Unrealized fair value gain amounts on growth of biological assets |
|
2,816,943
|
| Realized fair value loss amounts in inventory sold |
|
(3,358,862)
|
| Share-based compensation |
|
302,216
|
| Accretion expense |
|
(206,116)
|
| Unrealized (gain) loss on derivative liability |
|
(5,014,503)
|
| Realized loss on derivative liability |
|
(5,049,209)
|
| Unrealized (gain) loss on warrant asset |
|
(1)
|
| Realized loss on warrant liability |
|
1,741,710
|
| Loss on equity investment in associate |
|
81,593
|
| Loss on disposal of property and equipment |
|
|
| Gain on extinguishment of notes receivable |
|
156,165
|
| Deferred income taxes |
|
(107,872)
|
| Currency translation loss |
|
17,861
|
| Changes in non-cash working capital |
|
456,691
|
| Net cash provided by operating activities |
|
(4,509,462)
|
| Investing activities |
|
|
| Purchase of property and equipment |
|
(2,343,140)
|
| Acquisition of Golden Harvests LLC |
|
529,998
|
| Acquisition of Canopy Management, LLC |
|
|
| Dividend issued from Golden Harvests, LLC to minority owner |
|
|
| Advance of notes receivable |
|
6,350,458
|
| Repayment of notes receivable |
|
(217,743)
|
| Investment in ABCO Garden State, LLC |
|
|
| Cash acquired on investment in ABCO Garden State, LLC |
|
2,815
|
| Repayment of bridge note |
|
(266,417)
|
| Advance on purchase of remaining Rogue EBC, LLC equity interest |
|
(827,197)
|
| Net cash used in investing activities |
|
3,228,774
|
| Financing activities |
|
|
| Proceeds from exercise of stock options |
|
|
| Proceeds from exercise of warrants |
|
(47,883)
|
| Proceeds from long-term debt |
|
450,000
|
| Debt issuance costs |
|
|
| Repayment of long-term debt |
|
88,656
|
| Payment of interest on convertible debentures |
|
68,514
|
| Proceeds from sale of units of subsidiary |
|
|
| Payment of lease liability |
|
974,749
|
| Net cash provided by financing activities |
|
1,534,036
|
| Effect of foreign exchange on cash and cash equivalents |
|
(17,861)
|
| Change in cash and cash equivalents |
|
235,487
|
| Cash and cash equivalents, beginning of year |
235,487
|
|
| Cash and cash equivalents, ending of year |
|
235,487
|
| U.S. GAAP [Member] |
|
|
| Operating activities |
|
|
| Net income (loss) |
|
(15,979,351)
|
| Adjustments for non-cash items in net loss: |
|
|
| Depreciation of property and equipment |
|
993,379
|
| Depreciation of property and equipment included in costs of finished cannabis inventory sold |
|
436,047
|
| Lease costs included in costs of finished cannabis inventory sold |
|
328,957
|
| Unrealized fair value gain amounts on growth of biological assets |
|
|
| Realized fair value loss amounts in inventory sold |
|
|
| Share-based compensation |
|
1,608,823
|
| Accretion expense |
|
1,836,440
|
| Unrealized (gain) loss on derivative liability |
|
7,754,402
|
| Realized loss on derivative liability |
|
(5,049,209)
|
| Unrealized (gain) loss on warrant asset |
|
3,094,413
|
| Realized loss on warrant liability |
|
1,741,710
|
| Loss on equity investment in associate |
|
251,230
|
| Loss on disposal of property and equipment |
|
(50,057)
|
| Gain on extinguishment of notes receivable |
|
|
| Deferred income taxes |
|
(112,198)
|
| Currency translation loss |
|
|
| Changes in non-cash working capital |
|
1,850,802
|
| Net cash provided by operating activities |
|
2,614,980
|
| Investing activities |
|
|
| Purchase of property and equipment |
|
(4,082,154)
|
| Acquisition of Golden Harvests LLC |
|
|
| Acquisition of Canopy Management, LLC |
|
(271,438)
|
| Dividend issued from Golden Harvests, LLC to minority owner |
|
(530,000)
|
| Advance of notes receivable |
|
(1,547,678)
|
| Repayment of notes receivable |
|
266,417
|
| Investment in ABCO Garden State, LLC |
|
(1,980,000)
|
| Cash acquired on investment in ABCO Garden State, LLC |
|
2,815
|
| Repayment of bridge note |
|
|
| Advance on purchase of remaining Rogue EBC, LLC equity interest |
|
(827,197)
|
| Net cash used in investing activities |
|
(8,969,235)
|
| Financing activities |
|
|
| Proceeds from exercise of stock options |
|
359,958
|
| Proceeds from exercise of warrants |
|
4,609,577
|
| Proceeds from long-term debt |
|
450,000
|
| Debt issuance costs |
|
(126,914)
|
| Repayment of long-term debt |
|
(1,141,437)
|
| Payment of interest on convertible debentures |
|
(453,439)
|
| Proceeds from sale of units of subsidiary |
|
787,500
|
| Payment of lease liability |
|
|
| Net cash provided by financing activities |
|
4,485,245
|
| Effect of foreign exchange on cash and cash equivalents |
|
(17,861)
|
| Change in cash and cash equivalents |
|
(1,886,871)
|
| Cash and cash equivalents, beginning of year |
$ 4,917,708
|
6,804,579
|
| Cash and cash equivalents, ending of year |
|
$ 4,917,708
|