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RISK MANAGEMENT - Capital (Details) - CAD ($)	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
RISK MANAGEMENT
Shareholder's equity	$ 9,745,686	$ 3,942,989	$ (7,416,892)
Term Loan	17,956,423
Lease liability	1,611,143	2,731,394
Capital, before cash	29,549,376	13,909,986
Cash	(19,245,628)	(5,162,991)
Capital, net of cash	10,303,748	8,746,995
Vehicle financing
RISK MANAGEMENT
Capital, before cash	236,124	164,644
Promissory Note
RISK MANAGEMENT
Capital, before cash		$ 7,070,959
Term loan
RISK MANAGEMENT
Term Loan	$ 17,956,423

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