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RISK MANAGEMENT (Tables) | 12 Months Ended
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Dec. 31, 2023
RISK MANAGEMENT |
Schedule of foreign currency denominated financial assets and liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Short-term exposure |  | Long-term exposure
​ | ​ | USD |  | BWP | ​ | BWP
​ | ​ | $ | ​ | $ | ​ | $
December 31, 2023 |  |  |  |  |  |
Financial assets |  | 2,576,180 |  | 755,386 |  | 54,082,922
Financial liabilities |  | (501,458) |  | (4,851,201) |  | (3,508,714)
Total exposure |  | 2,074,722 |  | (4,095,815) |  | 50,574,208
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Short-term exposure |  | Long-term exposure
​ | ​ | USD |  | BWP | ​ | BWP
​ | ​ | $ | ​ | $ | ​ | $
December 31, 2022 |  |  |  |  |  |
Financial assets |  | 2,834,303 |  | 473,980 |  | 32,058,793
Financial liabilities |  | (1,246,825) |  | (2,176,110) |  | (1,530,341)
Total exposure |  | 1,587,478 |  | (1,702,130) |  | 30,528,452
Summary of sensitivity of net loss in relation to the Company's financial assets and financial liabilities and the USD/CAD exchange rate and BWP/CAD exchange rate | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​ |  | Long-term exposure
​ | ​ | Loss for the year | ​ | loss for the year
​ |  | USD |  | BWP |  | Total |  | BWP
​ | ​ | $ | ​ | $ | ​ | $ | ​ | $
December 31, 2023 |  | 103,736 |  | (204,791) |  | (101,055) |  | 2,528,710
December 31, 2022 |  | 79,374 |  | (85,106) |  | (5,732) |  | 1,526,423
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​ |  | Long-term exposure
​ | ​ | Loss for the year | ​ | loss for the year
​ |  | USD |  | BWP |  | Total |  | BWP
​ | ​ | $ | ​ | $ | ​ | $ | ​ | $
December 31, 2023 |  | (103,736) |  | 204,791 |  | 101,055 |  | (2,528,710)
December 31, 2022 |  | (79,374) |  | 85,106 |  | 5,732 |  | (1,526,423)
​
Schedule of contractual obligations | The following table shows the Company’s contractual obligations as at December 31, 2023: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Less than |  | ​ |  | ​ |  | ​
​ | ​ | 1 year | ​ | 1 - 2 years | ​ | 2 - 5 years | ​ | Total
​ | ​ | $ | ​ | $ | ​ | $ | ​ | $
Trade payables and accrued liabilities |  | 4,280,146 |  | — |  | — |  | 4,280,146
Vehicle financing |  | 95,054 |  | 95,054 |  | 46,016 |  | 236,124
Term Loan |  | 2,088,235 |  | 2,088,235 |  | 21,926,471 |  | 26,102,941
Lease liability |  | 1,611,143 |  | — |  | — |  | 1,611,143
​ |  | 8,074,578 |  | 2,183,289 |  | 21,972,487 |  | 32,230,354
Summary of the components managed capital | ​
​ | ​ | ​ | ​ | ​
​ |  | December 31, 2023 |  | December 31, 2022
​ | ​ | $ | ​ | $
Shareholder’s equity |  | 9,745,686 |  | 3,942,989
Vehicle financing |  | 236,124 |  | 164,644
Lease liability |  | 1,611,143 |  | 2,731,394
Promissory Note |  | — |  | 7,070,959
Term Loan |  | 17,956,423 |  | —
​ |  | 29,549,376 |  | 13,909,986
Cash |  | (19,245,628) |  | (5,162,991)
​ |  | 10,303,748 |  | 8,746,995
​

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