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FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Financial instruments (Details)
$ in Thousands, $ in Thousands
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
CAD ($)
Dec. 31, 2024
USD ($)
FINANCIAL ASSETS        
At fair value through profit or loss $ 450   $ 325  
Amortized cost 74,723   109,771  
Total 75,173   110,096  
FINANCIAL LIABILITIES        
At fair value through profit or loss 63,309   15,589  
Amortized cost 27,842   30,896  
Total 91,151   46,485  
Convertible Notes - Host        
FINANCIAL LIABILITIES        
Financial liabilities, fair value 16,551 $ 12,076 17,908 $ 12,446
Accounts payable and accrued liabilities        
FINANCIAL LIABILITIES        
Amortized cost 10,482   13,642  
Total 10,482   13,642  
Borrowings        
FINANCIAL LIABILITIES        
Amortized cost 764   1,014  
Total 764   1,014  
Convertible Notes        
FINANCIAL LIABILITIES        
At fair value through profit or loss 352      
Amortized cost 16,596   16,240  
Total 16,948   16,240  
Derivative warrant liability        
FINANCIAL LIABILITIES        
At fair value through profit or loss 62,957   15,589  
Total 62,957   15,589  
Cash and cash equivalents        
FINANCIAL ASSETS        
Amortized cost 73,940   106,296  
Total 73,940   106,296  
Other receivables (excluding grants)        
FINANCIAL ASSETS        
Amortized cost 113   124  
Total 113   124  
Restricted cash and deposits        
FINANCIAL ASSETS        
Amortized cost 670   3,351  
Total 670   3,351  
Investment - Listed shares        
FINANCIAL ASSETS        
At fair value through profit or loss 450   325  
Total $ 450   $ 325