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SECURED NOTES (Details) | Dec. 31, 2023 CAD ($) | Aug. 14, 2023 CAD ($) shares | Aug. 14, 2023 USD ($) shares | Dec. 31, 2022 CAD ($) | Aug. 14, 2014 $ / NotesSeries shares
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SECURED NOTES |  |  |  |  |
Warrants held, Fair Value | $ | $ 188,500 |  |  | $ 26,868 |
Maritime Resources Corp |  |  |  |  |
SECURED NOTES |  |  |  |  |
Notes subscribed | shares |  |  |  |  | 2,000
Notes face value | $ / NotesSeries |  |  |  |  | 1,000
Original issue discount |  | 2.00% | 2.00% |  |
Gross investment |  | $ 2,638,500 | $ 1,960,000 |  |
Spread on interest at a rate equal to the Secured Overnight Financing Rate |  | 6.00% | 6.00% |  |
Percentage of noteholders approval for notes maturity extension |  | 65.00% | 65.00% |  |
Extension fees |  | 3.00% | 3.00% |  |
Spread on increase interest rate at a rate equal to the Secured Overnight Financing Rate |  | 9.00% | 9.00% |  |
Percentage of noteholders approval for option to satisfy interest payments under the Notes by issuing shares |  | 65.00% | 65.00% |  |
Interest shares issued by note issuer as deemed value of market price |  | 90.00% | 90.00% |  |
Warrants coverage percentage |  | 40.00% | 40.00% |  |
Number of warrants received | shares |  | 15,324,571 | 15,324,571 |  |
Warrants held, Fair Value | $ | $ 188,500 |  |  |  |
Notes are redeemed on or prior to August 14, 2024 | Maritime Resources Corp |  |  |  |  |
SECURED NOTES |  |  |  |  |
Notes redemption percentage |  | 113.00% | 113.00% |  |
Notes redeemed after the date that is 12 months after the issuance date | Maritime Resources Corp |  |  |  |  |
SECURED NOTES |  |  |  |  |
Notes redemption percentage |  | 100.00% | 100.00% |  |
Secured notes |  |  |  |  |
SECURED NOTES |  |  |  |  |
Gross investment |  | $ 2,638,500 | $ 1,960,000 |  |
Fair value of notes |  | 2,464,000 | 1,830,300 |  |
Common share purchase warrants |  |  |  |  |
SECURED NOTES |  |  |  |  |
Fair value of notes |  | $ 174,500 | $ 129,700 |  |

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