XML 316 R76.htm IDEA: XBRL DOCUMENT v3.23.4
DERIVATIVE LIABILITIES - Schedule of changes in the carrying value of derivative warrant liabilities (Details) - CAD ($)
$ in Thousands
12 Months Ended 13 Months Ended
Aug. 31, 2022
Sep. 30, 2023
Disclosure of financial liabilities [line items]    
Warrants outstanding, beginning of period (in shares)   4,235,913
Warrants outstanding, end of period (in shares) 4,235,913 4,235,913
Liabilities at beginning of period   $ 69,049
Liabilities at end of period $ 69,049 26,832
Derivative liability, warrants    
Disclosure of financial liabilities [line items]    
Liabilities at beginning of period   4,138
Revaluation of Warrants (30,881) (4,138)
Liabilities at end of period $ 4,138 $ 0