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FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Financial instruments (Details)
$ in Thousands, $ in Thousands
Dec. 31, 2024
CAD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
CAD ($)
Dec. 31, 2023
USD ($)
FINANCIAL ASSETS        
At fair value through profit or loss $ 325   $ 1,075  
Amortized cost 109,771   36,397  
Total 110,096   37,472  
FINANCIAL LIABILITIES        
At fair value through profit or loss 15,589      
Amortized cost 30,896   65,180  
Total 46,485   65,180  
Convertible Notes - Host        
FINANCIAL LIABILITIES        
Financial liabilities, fair value 17,908 $ 12,446 66,227 $ 50,073
Accounts payable and accrued liabilities        
FINANCIAL LIABILITIES        
Amortized cost 13,642   9,798  
Total 13,642   9,798  
Borrowings        
FINANCIAL LIABILITIES        
Amortized cost 1,014   1,758  
Total 1,014   1,758  
Convertible Notes        
FINANCIAL LIABILITIES        
Amortized cost 16,240   53,624  
Total 16,240   53,624  
Derivative warrant liability        
FINANCIAL LIABILITIES        
At fair value through profit or loss 15,589      
Total 15,589      
Cash and cash equivalents        
FINANCIAL ASSETS        
Amortized cost 106,296   36,332  
Total 106,296   36,332  
Other receivables (excluding grants)        
FINANCIAL ASSETS        
Amortized cost 124   65  
Total 124   65  
Restricted cash and deposits        
FINANCIAL ASSETS        
Amortized cost 3,351      
Total 3,351      
Investment - Listed shares        
FINANCIAL ASSETS        
At fair value through profit or loss 325   1,075  
Total $ 325   $ 1,075