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RISK MANAGEMENT - Contractual obligations (Details) - CAD ($) | Mar. 31, 2024 | Dec. 31, 2023
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RISK MANAGEMENT |  |
Trade payables and accrued liabilities | $ 3,756,692 | $ 4,280,146
Current portion of lease liability (less than one year) | 1,319,863 | $ 1,611,143
Less than 1 year | 7,259,844 |
1 - 2 years | 2,183,289 |
2 - 5 years | 21,425,588 |
Total | 30,868,721 |
Vehicle financing |  |
RISK MANAGEMENT |  |
Less than 1 year | 95,054 |
1 - 2 years | 95,054 |
2 - 5 years | 21,176 |
Total | 211,284 |
Term loan |  |
RISK MANAGEMENT |  |
Less than 1 year | 2,088,235 |
1 - 2 years | 2,088,235 |
2 - 5 years | 21,404,412 |
Total | $ 25,580,882 |

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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