v3.25.2
CONVERTIBLE DEBENTURES (Tables)
6 Months Ended
Jun. 30, 2025
Convertible Debt [Abstract]  
Schedule of fair value of conversion feature [Table Text Block]
 

Initial recognition

in 2024

September 19,

2024

December 31,

2024

March 31,

2025

June 30,

2025

           
Risk-free interest rate 4.07 - 4.41% 2.72% 2.92% 2.57% 2.79%
Expected volatility 10% 16.15% 21.76% 22.75% 22.57%
Dividend yield 0% 0% 0% 0% 0%
Expected life 1 - 5.56 years 5.00 years 0.13 - 4.18 years 3.94 years 3.69 years
Schedule of convertible debt [Table Text Block]
Balance as at December 31, 2023 $ 3,544  
Issued   461  
Extinguished debt - fair value of conversion feature   (30 )
Extinguished debt - fair value of warrants   (30 )
Modified debt - fair value of warrants   (93 )
Accretion   220  
Interest   228  
Extinguished   (150 )
Converted   (1,976 )
Repayment   (1,922 )
Loss on repayment   5  
Balance as at December 31, 2024 $ 257  
Issued   416  
Interest   12  
Repayment   (6 )
Balance as at June 30, 2025 $ 679