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RISK MANAGEMENT - Contractual obligations (Details) - CAD ($) | Dec. 31, 2023 | Dec. 31, 2022
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RISK MANAGEMENT |  |
Trade payables and accrued liabilities | $ 4,280,146 | $ 4,025,716
Current portion of lease liability (less than one year) | 1,611,143 | $ 1,365,697
Less than 1 year | 8,074,578 |
1 - 2 years | 2,183,289 |
2 - 5 years | 21,972,487 |
Total | 32,230,354 |
Vehicle financing |  |
RISK MANAGEMENT |  |
Less than 1 year | 95,054 |
1 - 2 years | 95,054 |
2 - 5 years | 46,016 |
Total | 236,124 |
Term loan |  |
RISK MANAGEMENT |  |
Less than 1 year | 2,088,235 |
1 - 2 years | 2,088,235 |
2 - 5 years | 21,926,471 |
Total | $ 26,102,941 |

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