SECURED NOTES (Details) |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
|
Apr. 11, 2025
CAD ($)
|
Apr. 11, 2025
USD ($)
|
Dec. 31, 2025
CAD ($)
|
Dec. 31, 2025
USD ($)
|
Aug. 14, 2023
CAD ($)
shares
|
Aug. 14, 2023
USD ($)
shares
|
|
| SECURED NOTES | ||||||
| Proceeds of disposal | $ 2,778,000 | |||||
| Maritime Resources Corp | ||||||
| SECURED NOTES | ||||||
| Spread on interest at a rate equal to the Secured Overnight Financing Rate | 6.00% | 6.00% | ||||
| Warrants coverage percentage | 40.00% | 40.00% | ||||
| Number of warrants received | shares | 15,324,571 | 15,324,571 | ||||
| Warrants held, Fair Value | $ 147,000 | |||||
| Secured notes | ||||||
| SECURED NOTES | ||||||
| Gross investment | $ 2,638,500 | $ 1,960,000 | ||||
| Fair value of notes | 2,464,000 | 1,830,300 | ||||
| Proceeds of disposal | $ 2,778,000 | $ 2,000,000 | $ (2,778,000) | |||
| Common share purchase warrants | ||||||
| SECURED NOTES | ||||||
| Warrants held, Fair Value | $ 174,500 | $ 129,700 | ||||