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INVESTMENTS IN ASSOCIATES - Narrative (Details)
$ / shares in Units, $ in Thousands
12 Months Ended 13 Months Ended
Oct. 23, 2023
CAD ($)
Dec. 22, 2021
CAD ($)
Sep. 12, 2018
CAD ($)
tranches
$ / shares
shares
Aug. 31, 2022
CAD ($)
Sep. 30, 2023
CAD ($)
director
Oct. 23, 2020
CAD ($)
Disclosure of associates [line items]            
Number of tranches | tranches     3      
Purchase of interests in associates       $ 2,624 $ 0  
CBD supply agreement (in years)         10 years  
Convertible debentures advances, transaction costs $ 124          
HYASYNTH BIOLOGICALS INC.            
Disclosure of associates [line items]            
Purchase of interests in associates   $ 10,000 $ 10,000      
Participating share   49.90% 49.90%   49.90%  
Ability to purchase up to annual cannabinoid or cannabinoid related production         100.00%  
Percentage of discount agreed upon wholesale market price for period of ten years         10.00%  
Convertible debentures receivable, face value         $ 5,000  
Potential proportion of ownership interest in associate         8.00%  
Convertible debentures, conversion price | $ / shares     $ 40      
Convertible Debentures Total Number Of Shares Available Upon Conversion | shares     125,000      
Advance given as convertible debentures   $ 2,500       $ 2,500
Number of nominee directors | director         2  
Number of days written notice to convert debentures         30 days