XML 207 R71.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SHARE CAPITAL, WARRANTS AND OPTIONS - DSU Plan (Details)
12 Months Ended
Dec. 31, 2023
CAD ($)
D
$ / shares
shares
Dec. 31, 2022
CAD ($)
D
installment
$ / shares
shares
Fair Value    
Fair value movement of deferred shares units $ (128,114)  
DSUs liability $ 884,481 $ 298,000
Deferred Share Unit Plan    
SHARE CAPITAL, WARRANTS AND OPTIONS    
Number of installments for redemption of units | installment   4
Term of VWAP based on which cash payment on redemption is based | D   5
Unit redemption ratio   1
Number Outstanding    
DSUs outstanding at the beginning (in shares) | shares 200,000 0
DSUs granted during the year (in shares) | shares 600,951 200,000
DSUs redeemed during the year (in shares) | shares (69,976)  
DSUs outstanding at the end (in shares) | shares 730,975 200,000
Market Price    
DSUs outstanding at the beginning (in dollars per shares) | $ / shares $ 1.49 $ 0
DSUs granted during the year (in dollars per shares) | $ / shares 1.33 1.49
DSUs redeemed during the year (in dollars per shares) | $ / shares 1.19  
DSUs outstanding at the end (in dollars per shares) | $ / shares $ 1.21 $ 1.49
Fair Value    
DSUs outstanding at the beginning (in dollars) $ 298,000  
DSUs granted during the year (in dollars) 798,122 $ 298,000
DSUs redeemed during the year (in dollars) (83,527)  
Fair value movement of deferred shares units (128,114)  
DSUs outstanding at the end (in dollars) 884,481 298,000
Share based compensation $ 798,122 298,000
Trading days to determine fair value of units by volume weighted average price | D 5  
DSUs liability $ 884,481 $ 298,000