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TERM LOAN (Details)
3 Months Ended
Dec. 14, 2023
CAD ($)
Dec. 04, 2023
CAD ($)
$ / shares
shares
Jun. 28, 2023
CAD ($)
item
$ / shares
shares
Mar. 31, 2023
CAD ($)
Jun. 28, 2023
USD ($)
shares
TERM LOAN          
Proceeds from financing transactions $ 21,600,000   $ 33,999,200    
Number of transactions in financing | item     3    
Proceeds form offering of equity     $ 16,249,200 $ 7,765,072  
Term of debt     3 years    
Proceeds from NSR option     $ 2,750,000    
Net smelter returns royalty (as a percent)     0.50%   0.50%
Interest rate on default (as a percent)     15.00%   15.00%
Minimum repayment amount     $ 500,000    
Minimum repayment amount, integral multiplier     $ 100,000    
Prepayment term     1 year    
Prepayment fee (as a percent)     10.00%   10.00%
Fee on change of control (as a percent)     10.00%   10.00%
Non-Transferable Warrants          
TERM LOAN          
Number of shares purchased by warrant | shares     2,000,000   2,000,000
Number of shares purchased by each warrant | shares     1   1
Warrant exercise price | $ / shares     $ 1.4375    
Warrants term     3 years   3 years
Fair value of warrants   $ 275,961 $ 1,435,350    
Proceeds allocated to warrants   83,296 1,352,054    
Warrants recorded in equity   $ 275,961 1,352,054    
Non-transferable additional warrants          
TERM LOAN          
Number of shares purchased by warrant | shares   700,000      
Number of shares purchased by each warrant | shares   1      
Warrant exercise price | $ / shares   $ 1.4375      
Warrants hold period   4 months      
Term loan          
TERM LOAN          
Principal amount of the Term Loan     $ 15,000,000   $ 20,882,353
Interest rate (as a percent)   10.00% 10.00%   10.00%
Additional principal amount 5,882,353        
Discount on issue of debt (as a percent)   15.00%      
Proceeds from debt   $ 5,000,000      
Fair value of warrants $ 275,961   $ 1,435,350