SHARE CAPITAL (Details Narrative)
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3 Months Ended |
6 Months Ended |
12 Months Ended |
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Mar. 31, 2025
CAD ($)
$ / shares
shares
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Mar. 18, 2025
CAD ($)
shares
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Mar. 15, 2025
shares
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Jun. 21, 2024
CAD ($)
$ / shares
shares
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Mar. 31, 2025
CAD ($)
$ / shares
shares
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Mar. 31, 2024
CAD ($)
shares
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Jun. 30, 2025 |
Dec. 31, 2024
CAD ($)
$ / shares
shares
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Jun. 30, 2024
shares
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Jun. 14, 2024
CAD ($)
$ / shares
shares
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Dec. 31, 2023
CAD ($)
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Class of Stock [Line Items] |
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Common shares, shares authorized |
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Unlimited
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Unlimited
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Preferred stock, shares authorized |
20,000,000
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20,000,000
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Basis of conversion of stock |
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There are currently 118,186 Series 1 Convertible
Preferred Shares outstanding, without par value, which are convertible at a ratio of 9:1, to 13,131 Common Shares
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Term loan | $ |
$ 20,882,353
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$ 20,882,353
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Class of warrant or right, number of securities called by each warrant or right |
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3,936,667
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1,025,000
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1,389,140
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Common Share price | $ / shares |
$ 0.40
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$ 0.40
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Shares issued |
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69,607,843
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69,607,843
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Number of shares issued in private placement | $ |
$ 5,179,586
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$ 5,179,586
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Cash payment for share issuance costs | $ |
$ 2,371,203
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Share issue costs | $ |
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397,250
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Proceeds from issuance of private placement | $ |
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39,048,922
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Proceeds from shares and warrants | $ |
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$ 27,499,999
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$ 6,951,078
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Common stock shares outstanding |
428,986,474
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428,986,474
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185,708,588
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Exercise of options |
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278,100
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Warrant exercise price | $ / shares |
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$ 1.10
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Share price | $ / shares |
$ 2.00
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$ 2.00
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$ 2.00
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Class of warrant or right redemption of warrants or rights threshold trading days |
20 days
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20 days
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Class of warrant or right redemption of warrants or rights threshold consecutive trading days |
30 days
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30 days
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Issuance of warrants,shares |
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1,025,000
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Non transferable shares |
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1,025,000
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Fair value of warrants | $ |
$ 7,398,104
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$ 12,533,135
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Issuance costs | $ |
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358,746
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Issuance of warrants,shares | $ |
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$ 1,087,755
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Intrinsic value of options exercised | $ |
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$ 149,405
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Share-based compensation expense | $ |
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$ 551,721
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Derivative liabilities | $ |
$ 587,568
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$ 587,568
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$ 764,062
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Stock Option Plan [Member] |
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Class of Stock [Line Items] |
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Exercise of options |
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278,100
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Term of options |
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5 years
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5 years
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Shares granted |
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5,750,000
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3,410,000
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Exercise price | $ / shares |
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$ 0.50
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$ 1.05
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Share based compensation | $ |
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$ 879,513
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389,612
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Restricted Share Unit Plan [Member] |
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Class of Stock [Line Items] |
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Common Shares issued as per RSU plan |
5,000,000
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5,000,000
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Granted Awards |
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3,175,000
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1,000,000
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Share-based compensation expense | $ |
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$ 148,068
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Deferred Share Unit Plan [Member] |
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Class of Stock [Line Items] |
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Intrinsic value of options exercised | $ |
$ 930,840
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930,840
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$ 941,664
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$ 884,481
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Share based compensation | $ |
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$ 10,824
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$ 54,647
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Granted Awards |
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1,433,769
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Derivative liabilities | $ |
$ 930,840
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$ 930,840
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$ 941,664
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Maximum [Member] | Stock Option Plan [Member] |
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Class of Stock [Line Items] |
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Number of shares authorized |
27,100,000
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27,100,000
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Term of options |
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10 years
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Vesting Annually [Member] |
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Class of Stock [Line Items] |
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Common shares vesting annually |
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3,235,000
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Immediate Vesting [Member] |
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Class of Stock [Line Items] |
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Common shares vesting annually |
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175,000
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Common Stock [Member] |
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Class of Stock [Line Items] |
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Shares issued |
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36,281,409
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Exercise of options |
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126,259
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126,259
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Measurement Input, Expected Dividend Rate [Member] |
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Class of Stock [Line Items] |
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Warrants and rights outstanding measurement input |
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0
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0
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Measurement Input, Share Price [Member] |
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Class of Stock [Line Items] |
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Warrants and rights outstanding measurement input |
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0.84
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0.81
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Measurement Input, Price Volatility [Member] |
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Class of Stock [Line Items] |
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Warrants and rights outstanding measurement input |
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83.71
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83.17
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Measurement Input, Risk Free Interest Rate [Member] |
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Class of Stock [Line Items] |
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Warrants and rights outstanding measurement input |
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3.30
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3.23
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Measurement Input, Expected Term [Member] |
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Class of Stock [Line Items] |
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Warrants and rights outstanding measurement input |
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5
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5
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Private Placement Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
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Class of Stock [Line Items] |
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Warrants and rights outstanding measurement input |
0
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0
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Private Placement Warrants [Member] | Measurement Input, Share Price [Member] |
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Class of Stock [Line Items] |
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Warrants and rights outstanding measurement input |
0.25
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0.25
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Private Placement Warrants [Member] | Measurement Input, Price Volatility [Member] |
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Class of Stock [Line Items] |
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Warrants and rights outstanding measurement input |
81.8
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81.8
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Private Placement Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
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Class of Stock [Line Items] |
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Warrants and rights outstanding measurement input |
2.57
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2.57
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Private Placement Warrants [Member] | Measurement Input, Expected Term [Member] |
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Class of Stock [Line Items] |
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Warrants and rights outstanding measurement input |
3 years
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3 years
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Tri View Capital Ltd [Member] |
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Class of Stock [Line Items] |
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Shares issued |
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4,000,000
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Common shares issued for services |
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4,000,000
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Bowering Projects Ltd [Member] |
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Class of Stock [Line Items] |
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Shares issued |
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3,750,000
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Private Placement Warrant [Member] |
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Class of Stock [Line Items] |
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Common Share price | $ / shares |
$ 0.55
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$ 0.55
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Advisory Services Agreement [Member] |
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Class of Stock [Line Items] |
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Common shares issued for services |
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9,000,000
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Common shares issued for services |
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3,586,709
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Private Placement [Member] |
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Class of Stock [Line Items] |
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Class of warrant or right, number of securities called by each warrant or right |
153,333,334
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153,333,334
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Share and warrant per unit | $ / shares |
$ 0.30
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$ 0.30
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Proceeds from share and warrant | $ |
$ 46,000,000
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$ 46,000,000
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Private Placement [Member] | Share-Based Payment Arrangement, Tranche One [Member] |
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Class of Stock [Line Items] |
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Class of warrant or right, number of securities called by each warrant or right |
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19,234,614
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Share and warrant per unit | $ / shares |
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$ 0.78
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$ 0.78
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Proceeds from share and warrant | $ |
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$ 15,002,999
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Private Placement [Member] | Share-Based Payment Arrangement, Tranche Two [Member] |
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Class of Stock [Line Items] |
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Class of warrant or right, number of securities called by each warrant or right |
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16,021,795
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Proceeds from share and warrant | $ |
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$ 12,497,000
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Term Loan [Member] |
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Class of Stock [Line Items] |
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Term loan | $ |
$ 20,882,353
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$ 20,882,353
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$ 20,882,353
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Series 1 Convertible Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Preferred stock, shares authorized |
4,000,000
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4,000,000
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Preferred stock, shares outstanding |
118,186
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118,186
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