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RISK MANAGEMENT - Capital (Details) - CAD ($) | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022
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RISK MANAGEMENT |  |  |  |
Shareholder's equity (deficit) | $ 650,881 | $ 9,745,686 | $ 4,577,582 | $ 3,942,989
Lease liabilities | 1,319,863 | 1,611,143 |  |
Capital, before cash | 20,379,355 | 29,549,376 |  |
Cash | (9,366,821) | (19,245,628) |  |
Capital, net of cash | 11,012,534 | 10,303,748 |  |
Vehicle financing |  |  |  |
RISK MANAGEMENT |  |  |  |
Financing/Loan | 211,284 | 236,124 |  |
Term loan |  |  |  |
RISK MANAGEMENT |  |  |  |
Financing/Loan | $ 18,197,327 | $ 17,956,423 |  |

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