CONVERTIBLE DEBENTURES (Tables)

12 Months Ended

Dec. 31, 2025

Statement [LineItems]

Summary of Detailed Information about Convertible Debentures

	2024 Debentures		2023 Debentures		Total
Fair value at December 31, 2023	$	–	$	158,478	$	158,478
Fair value on issuance		330,916		–		330,916
Fair value adjustment		(33,203)		(408)		(33,611)
Fair value at December 31, 2024	$	297,713	$	158,070	$	455,783
Fair value adjustment		84,348		46,083		130,431
Fair Value at December 31, 2025	$	382,061	$	204,153	$	586,214

2024 Debentures [member]

Statement [LineItems]

Summary of Detailed Information about Convertible Debentures, Valuation Assumptions

The inputs used in the pricing model as at December 31, 2025 and December 31, 2024 are as follows:

	December 31, 2025		December 31, 2024
Volatility		43.00%		40.00%
Expected life		3.4 years		4.4 years
Risk free interest rate		3.35%		4.04%
Expected dividend yield		0%		0%
Credit spread		15.64%		22.89%
Underlying share price of the Company		US$9.20		US$6.60
Conversion exercise price		US$10.73		US$10.73
Exchange rate (C$:US$)		$       0.7287		$       0.6952

2023 Debentures [member]

Statement [LineItems]

Summary of Detailed Information about Convertible Debentures, Valuation Assumptions

The inputs used in the pricing model as at December 31, 2025 and December 31, 2024 are as follows:

	December 31, 2025		December 31, 2024
Volatility		43.00%		40.00%
Expected life		2.7 years		3.7 years
Risk free interest rate		3.32%		4.05%
Expected dividend yield		0%		0%
Credit spread		15.66%		22.89%
Underlying share price of the Company		US$9.20		US$6.60
Conversion exercise price		US$6.76		US$6.76
Exchange rate (C$:US$)		$       0.7287		$        0.6952