SUBSEQUENT EVENTS (Details) $ in Millions |
3 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
|
Feb. 14, 2026
CAD ($)
|
Jan. 07, 2026
CAD ($)
shares
|
Jan. 02, 2026
USD ($)
|
Dec. 31, 2025
CAD ($)
shares
|
Dec. 31, 2024
CAD ($)
|
Sep. 30, 2025
shares
|
|
| SUBSEQUENT EVENTS | ||||||
| Shares issued upon conversion of convertible debt (in shares) | shares | 290,094 | 1,147,806 | ||||
| Repayments of borrowings | $ (7,000,000) | $ 4,156,214 | ||||
| At the market equity offering | ||||||
| SUBSEQUENT EVENTS | ||||||
| Maximum amount of at-the-market equity offering | $ 50 | |||||
| Repayment of borrowings | Unsecured credit facility | ||||||
| SUBSEQUENT EVENTS | ||||||
| Shares issued upon conversion of convertible debt (in shares) | shares | 2,300,726 | |||||
| Repayments of borrowings | $ 2,461,777 | |||||
| Repayment of borrowings | Kamino facility | ||||||
| SUBSEQUENT EVENTS | ||||||
| Repayments of borrowings | $ 2,461,777 | |||||