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INVESTMENT IN KIRKLAND LAKE DISCOVERIES CORP - Summarised financial information (Details) - CAD ($) | 7 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | May 25, 2023
Summarised Statement of Financial Position |  |  |  |  |
Current assets | $ 62,375,526 | $ 62,375,526 | $ 62,375,526 | $ 94,332,730 |
Non-current assets | 22,203,967 | 22,203,967 | 22,203,967 | 16,354,782 |
Current liabilities | (19,007,634) | (19,007,634) | (19,007,634) | (27,144,773) |
Non-current liabilities | 68,839 | 68,839 | 68,839 | 68,839 |
Share of Kirkland Lake Discoveries Corp.'s net assets | 2,861,250 | 2,861,250 | 2,861,250 |  |
Summarised Statement of Loss and Comprehensive Loss |  |  |  |  |
Net loss and comprehensive loss for the period |  |  | (79,890,763) | $ (89,989,659) |
Share of loss from operations of associate during the period |  |  | (795,995) |  |
Kirkland Lake Discoveries Corp |  |  |  |  |
Summarised Statement of Financial Position |  |  |  |  |
Current assets | 4,601,136 | 4,601,136 | 4,601,136 |  |
Non-current assets | 4,583,769 | 4,583,769 | 4,583,769 |  |
Current liabilities | (322,453) | (322,453) | (322,453) |  |
Net Assets | $ 8,862,452 | 8,862,452 | 8,862,452 |  |
The Company's ownership interest | 32.29% |  |  |  |
Share of Kirkland Lake Discoveries Corp.'s net assets | $ 2,861,250 | 2,861,250 | 2,861,250 |  | $ 4,657,482
Summarised Statement of Loss and Comprehensive Loss |  |  |  |  |
Net loss and comprehensive loss for the period | (2,465,518) |  |  |  |
Share of loss from operations of associate during the period | (795,995) | (795,995) |  |  |
Estimated fair value based on the market price of the shares | 2,861,250 | 2,861,250 | $ 2,861,250 |  |
Impairment of equity investment | $ (1,000,237) | $ (1,000,237) |  |  |

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