v3.25.2
FINANCIAL RISK MANAGEMENT - Market risk (Details)
6 Months Ended
Jun. 30, 2025
USD ($)
Currency risk  
FINANCIAL RISK MANAGEMENT  
Impact on pre-tax loss in exchange rate on financial assets and liabilities 10.00%
Percentage of increase on impact of currency rate change on pre-tax loss 10% 10.00%
Percentage of decrease on impact of currency rate change on pre-tax loss 10% 10.00%
Currency risk | Cash and cash equivalents  
FINANCIAL RISK MANAGEMENT  
Impact of currency rate change on pre-tax loss 10% increase $ 6,842
Impact of currency rate change on pre-tax loss 10% decrease (6,842)
Currency risk | Receivables and other  
FINANCIAL RISK MANAGEMENT  
Impact of currency rate change on pre-tax loss 10% increase 1,415
Impact of currency rate change on pre-tax loss 10% decrease (1,415)
Currency risk | Marketable securities  
FINANCIAL RISK MANAGEMENT  
Impact of currency rate change on pre-tax loss 10% increase 1,374
Impact of currency rate change on pre-tax loss 10% decrease (1,374)
Currency risk | Accounts payable and accrued liabilities  
FINANCIAL RISK MANAGEMENT  
Impact of currency rate change on pre-tax loss 10% increase (3,388)
Impact of currency rate change on pre-tax loss 10% decrease $ 3,388
Interest rate risk  
FINANCIAL RISK MANAGEMENT  
Impact on pre-tax loss in exchange rate on financial assets and liabilities 1.00%