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TERM LOAN - Schedule of term loan activity (Details)
3 Months Ended
Jun. 28, 2023
CAD ($)
Mar. 17, 2023
CAD ($)
Mar. 31, 2024
CAD ($)
Mar. 31, 2023
CAD ($)
Dec. 31, 2023
CAD ($)
Dec. 14, 2023
CAD ($)
Jun. 28, 2023
USD ($)
TERM LOAN              
Interest expenses of Term Loan     $ 519,206 $ 0      
Legal fees $ 736,067            
Fort Capital Partners              
TERM LOAN              
Financial advisor fees paid on original principal amount     375,000        
Financial advisor fees paid on additional principal amount     $ 147,059        
Financial advisor fee (as a percent)     2.50%        
Legal fees     $ 736,067        
Legal fees associated with second amended and restated letter     72,153        
Promissory notes              
TERM LOAN              
Repayment of notes   $ 7,637,329          
Term loan              
TERM LOAN              
Interest expenses of Term Loan     519,206        
Principal amount of the Term Loan 15,000,000           $ 20,882,353
Fair value of the attached warrants (1,435,350)         $ (275,961)  
Fair value of loan $ 13,564,650       $ 17,956,423 17,913,842  
Transaction costs           (787,175)  
Accretion of warrant value and transaction costs     240,904   $ 42,581 631,540  
Fair value of loan as of December 14, 2023           13,409,015  
Additional principal amount of loan on Dec 14, 2023           5,882,353  
Loan issue discount           (882,353)  
Transaction fee for modification           $ (219,212)  
Interest paid     (519,206)        
Loan outstanding     18,197,327        
Term loan | Fort Capital Partners              
TERM LOAN              
Legal fees     $ 495,471