v3.25.1
SHARE CAPITAL (Details Narrative)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2025
CAD ($)
$ / shares
shares
Mar. 18, 2025
CAD ($)
shares
Mar. 15, 2025
shares
Jun. 21, 2024
CAD ($)
$ / shares
shares
Mar. 31, 2025
CAD ($)
$ / shares
shares
Mar. 31, 2024
CAD ($)
shares
Jun. 30, 2025
Dec. 31, 2024
CAD ($)
$ / shares
shares
Jun. 30, 2024
shares
Jun. 14, 2024
CAD ($)
$ / shares
shares
Dec. 31, 2023
CAD ($)
Class of Stock [Line Items]                      
Common shares, shares authorized         Unlimited     Unlimited      
Preferred stock, shares authorized 20,000,000       20,000,000            
Basis of conversion of stock         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            
Term loan | $ $ 20,882,353       $ 20,882,353            
Class of warrant or right, number of securities called by each warrant or right   3,936,667   1,025,000         1,389,140    
Common Share price | $ / shares $ 0.40       $ 0.40            
Shares issued   69,607,843     69,607,843            
Number of shares issued in private placement | $ $ 5,179,586       $ 5,179,586            
Cash payment for share issuance costs | $ $ 2,371,203                    
Share issue costs | $         397,250          
Proceeds from issuance of private placement | $         39,048,922            
Proceeds from shares and warrants | $       $ 27,499,999 $ 6,951,078            
Common stock shares outstanding 428,986,474       428,986,474     185,708,588      
Exercise of options               278,100      
Warrant exercise price | $ / shares       $ 1.10              
Share price | $ / shares $ 2.00     $ 2.00 $ 2.00            
Class of warrant or right redemption of warrants or rights threshold trading days 20 days     20 days              
Class of warrant or right redemption of warrants or rights threshold consecutive trading days 30 days     30 days              
Issuance of warrants,shares       1,025,000              
Non transferable shares       1,025,000              
Fair value of warrants | $ $ 7,398,104     $ 12,533,135              
Issuance costs | $       358,746              
Issuance of warrants,shares | $       $ 1,087,755              
Intrinsic value of options exercised | $               $ 149,405      
Share-based compensation expense | $         $ 551,721            
Derivative liabilities | $ $ 587,568       $ 587,568     $ 764,062      
Stock Option Plan [Member]                      
Class of Stock [Line Items]                      
Exercise of options             278,100      
Term of options         5 years     5 years      
Shares granted         5,750,000     3,410,000      
Exercise price | $ / shares         $ 0.50     $ 1.05      
Share based compensation | $         $ 879,513 389,612          
Restricted Share Unit Plan [Member]                      
Class of Stock [Line Items]                      
Common Shares issued as per RSU plan 5,000,000       5,000,000            
Granted Awards         3,175,000     1,000,000      
Share-based compensation expense | $         $ 148,068          
Deferred Share Unit Plan [Member]                      
Class of Stock [Line Items]                      
Intrinsic value of options exercised | $ $ 930,840       930,840     $ 941,664     $ 884,481
Share based compensation | $         $ 10,824 $ 54,647          
Granted Awards             1,433,769      
Derivative liabilities | $ $ 930,840       $ 930,840     $ 941,664      
Maximum [Member] | Stock Option Plan [Member]                      
Class of Stock [Line Items]                      
Number of shares authorized 27,100,000       27,100,000            
Term of options             10 years        
Vesting Annually [Member]                      
Class of Stock [Line Items]                      
Common shares vesting annually               3,235,000      
Immediate Vesting [Member]                      
Class of Stock [Line Items]                      
Common shares vesting annually               175,000      
Common Stock [Member]                      
Class of Stock [Line Items]                      
Shares issued               36,281,409      
Exercise of options           126,259   126,259      
Measurement Input, Expected Dividend Rate [Member]                      
Class of Stock [Line Items]                      
Warrants and rights outstanding measurement input       0           0  
Measurement Input, Share Price [Member]                      
Class of Stock [Line Items]                      
Warrants and rights outstanding measurement input       0.84           0.81  
Measurement Input, Price Volatility [Member]                      
Class of Stock [Line Items]                      
Warrants and rights outstanding measurement input       83.71           83.17  
Measurement Input, Risk Free Interest Rate [Member]                      
Class of Stock [Line Items]                      
Warrants and rights outstanding measurement input       3.30           3.23  
Measurement Input, Expected Term [Member]                      
Class of Stock [Line Items]                      
Warrants and rights outstanding measurement input       5           5  
Private Placement Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]                      
Class of Stock [Line Items]                      
Warrants and rights outstanding measurement input 0       0            
Private Placement Warrants [Member] | Measurement Input, Share Price [Member]                      
Class of Stock [Line Items]                      
Warrants and rights outstanding measurement input 0.25       0.25            
Private Placement Warrants [Member] | Measurement Input, Price Volatility [Member]                      
Class of Stock [Line Items]                      
Warrants and rights outstanding measurement input 81.8       81.8            
Private Placement Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]                      
Class of Stock [Line Items]                      
Warrants and rights outstanding measurement input 2.57       2.57            
Private Placement Warrants [Member] | Measurement Input, Expected Term [Member]                      
Class of Stock [Line Items]                      
Warrants and rights outstanding measurement input 3 years       3 years            
Tri View Capital Ltd [Member]                      
Class of Stock [Line Items]                      
Shares issued         4,000,000            
Common shares issued for services         4,000,000            
Bowering Projects Ltd [Member]                      
Class of Stock [Line Items]                      
Shares issued         3,750,000            
Private Placement Warrant [Member]                      
Class of Stock [Line Items]                      
Common Share price | $ / shares $ 0.55       $ 0.55            
Advisory Services Agreement [Member]                      
Class of Stock [Line Items]                      
Common shares issued for services     9,000,000                
Common shares issued for services     3,586,709                
Private Placement [Member]                      
Class of Stock [Line Items]                      
Class of warrant or right, number of securities called by each warrant or right 153,333,334       153,333,334            
Share and warrant per unit | $ / shares $ 0.30       $ 0.30            
Proceeds from share and warrant | $ $ 46,000,000       $ 46,000,000            
Private Placement [Member] | Share-Based Payment Arrangement, Tranche One [Member]                      
Class of Stock [Line Items]                      
Class of warrant or right, number of securities called by each warrant or right                   19,234,614  
Share and warrant per unit | $ / shares       $ 0.78           $ 0.78  
Proceeds from share and warrant | $                   $ 15,002,999  
Private Placement [Member] | Share-Based Payment Arrangement, Tranche Two [Member]                      
Class of Stock [Line Items]                      
Class of warrant or right, number of securities called by each warrant or right       16,021,795              
Proceeds from share and warrant | $       $ 12,497,000              
Term Loan [Member]                      
Class of Stock [Line Items]                      
Term loan | $ $ 20,882,353 $ 20,882,353     $ 20,882,353            
Series 1 Convertible Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Preferred stock, shares authorized 4,000,000       4,000,000            
Preferred stock, shares outstanding 118,186       118,186