XML 60 R37.htm IDEA: XBRL DOCUMENT
v3.24.1

CONVERTIBLE DEBT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
CONVERTIBLE DEBT |
Schedule of convertible debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Convertible debt |  | Derivative liability |  | Total
Balance at issuance - September 5, 2022 | ​ | 7,287 | ​ | 1,483 | ​ | 8,770
Issuance costs | ​ | (596) | ​ | — | ​ | (596)
Accretion expense | ​ | 448 | ​ | — | ​ | 448
Gain on remeasurement of derivative liability | ​ | — | ​ | (13) | ​ | (13)
Effect of movement in exchange rates | ​ | (491) | ​ | (150) | ​ | (641)
Balance as at December 31, 2022 | ​ | 6,648 | ​ | 1,320 | ​ | 7,968
​ | ​ | ​ | ​ | ​ | ​ | ​
Accretion expense | ​ | 1,536 | ​ | — | ​ | 1,536
Loss on remeasurement of derivative liability | ​ | — | ​ | 47 | ​ | 47
Gain on settlement of convertible debt | ​ | — | ​ | (595) | ​ | (595)
Shares issued upon exercise of convertible debt | ​ | (1,841) | ​ | (286) | ​ | (2,127)
Repayment of convertible debt | ​ | (3,693) | ​ | — | ​ | (3,693)
Effect of movement in exchange rates | ​ | (205) | ​ | (15) | ​ | (220)
Balance as at December 31, 2023 | ​ | 2,445 | ​ | 471 | ​ | 2,916

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of detailed information about borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration