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COMMITMENTS (Details) - CAD ($)
$ in Thousands
12 Months Ended
Jan. 23, 2020
Dec. 31, 2022
COMMITMENTS    
Amount of purchase orders for the acquisition of PPE   $ 2,830
Amount of purchase order for operations   $ 4,084
Percentage of royalty buy back right   3.00%
Price of royalty buy back right   $ 4,306
Period of royalty for subject to 1% royalty buy back right   3 years
Percentage of royalty interest rate   1.00%
Amount of commitments related to the construction of the graphite purification demonstration plant   $ 1,306
Percentage of interest accrual   9.00%
Percentage of NSR   0.20%
Amount of purchase price of tranche   $ 200
Percentage of contribution of net future positive cash flow after taxes to municipality 2.00%  
Minimum payment $ 400