GAIN ON EXTINGUISHMENT OF CONVERTIBLE DEBENTURES (Additional Information) (Details) $ / shares in Units, $ in Thousands				3 Months Ended				9 Months Ended				12 Months Ended
	Aug. 28, 2024 CAD ($)	Aug. 02, 2024 CAD ($) Days	Feb. 15, 2024 CAD ($) $ / shares	Sep. 30, 2025 USD ($)	Sep. 30, 2025 CAD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2024 CAD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2025 CAD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2024 CAD ($)	Dec. 31, 2024 USD ($)	Sep. 30, 2025 CAD ($)	Aug. 26, 2025
Extinguishment of Debt [Line Items]
Issuer Bid, date				Mar. 22, 2024				Mar. 22, 2024					Mar. 22, 2024
Issuer Bid for aggregate consideration				$ 5,200				$ 5,200					$ 7,000,000
Repayments of Debt								100	$ 100,000
Gain on extinguishment of convertible debentures				8		$ 7,478		22		$ 10,409		$ 10,426
Convertible debentures, principal amount				10	$ 10,000.00			10	10,000.00
Issuer Bid for aggregate consideration, Total				5,100				5,100					6,900,000
Convertible Debt [Member]
Extinguishment of Debt [Line Items]
Repayments of Debt				100	100,000	16,200	$ 22,200,000	300	400,000	21,300	$ 29,000,000
Gain on extinguishment of convertible debentures				8		7,478		22		10,409
January [Member]
Extinguishment of Debt [Line Items]
Debt Instrument, Issued, Principal			$ 6,000,000
Aggregate principal amount				$ 3,500				$ 3,500					$ 4,700,000
Issuer Bid, percentage				11.66%				11.66%					11.66%
Long-Term Debt, Average Amount Outstanding			$ 6,000,000
Purchase price of debenture, outstanding \| $ / shares			$ 1,000
Purchase price of debenture, issued \| $ / shares			$ 720
December [Member]
Extinguishment of Debt [Line Items]
Debt Instrument, Issued, Principal			$ 9,000,000
Aggregate principal amount				$ 4,300				$ 4,300					$ 5,800,000
Issuer Bid, percentage				16.50%				16.50%					16.50%
Long-Term Debt, Average Amount Outstanding			$ 9,000,000
Purchase price of debenture, outstanding \| $ / shares			$ 1,000
Purchase price of debenture, issued \| $ / shares			$ 600
Twenty Two NW Fund LP [Member]
Extinguishment of Debt [Line Items]
Conversion Date		Aug. 02, 2024
Twenty Two NW Fund LP [Member] \| January [Member]
Extinguishment of Debt [Line Items]
Convertible debentures, principal amount				$ 40	60,000.00	10	10,000.00	$ 40	60,000.00	10	10,000.00
Twenty Two NW Fund LP [Member] \| December [Member] \| Repurchase Agreement
Extinguishment of Debt [Line Items]
Debt Instrument Repurchase Amount		$ 15,587,000
Twenty Two NW Fund LP [Member] \| August 2, 2024 \| Repurchase Agreement
Extinguishment of Debt [Line Items]
Convertible debentures, principal amount	$ 16,642,000
Cash payment for all accrued and unpaid interest		$ 22,104,591.45
Discount rate of debenture		4.00%
No of trading days \| Days		20
January Debentures [Member] \| Twenty Two NW Fund LP [Member] \| Repurchase Agreement
Extinguishment of Debt [Line Items]
Convertible debentures, principal amount		$ 18,915,000
Purchase Price of Debentures		684.58
Purchase Price Of Debenture		1,000
December Debentures [Member] \| Twenty Two NW Fund LP [Member] \| Repurchase Agreement
Extinguishment of Debt [Line Items]
Purchase Price of Debentures		665.64
Purchase Price Of Debenture		1,000
December Debentures [Member] \| Twenty Two NW Fund LP [Member] \| August 2, 2024 \| Repurchase Agreement
Extinguishment of Debt [Line Items]
Convertible debentures, principal amount		$ 13,638,000
NCIB [Member]
Extinguishment of Debt [Line Items]
Gain on extinguishment of convertible debentures				10	10,000.00	7,500	10,200,000	20	30,000.00	10,400	14,200,000
Convertible debentures, principal amount				100	100,000	$ 23,900	$ 32,600,000	300	400,000	$ 31,700	$ 43,000,000
Terminate date	Aug. 27, 2025
NCIB [Member] \| December [Member]
Extinguishment of Debt [Line Items]
Long-Term Debt, Average Amount Outstanding				10	10,000.00
NCIB [Member] \| January Debentures [Member]
Extinguishment of Debt [Line Items]
Terminate date	Jan. 31, 2026
Acquire principal amount	$ 1,664,200			10	10,000.00			40	60,000.00
NCIB [Member] \| January Debentures [Member] \| January [Member]
Extinguishment of Debt [Line Items]
Convertible debentures, principal amount									1,656,900
NCIB [Member] \| December Debentures [Member]
Extinguishment of Debt [Line Items]
Terminate date														Aug. 27, 2026
Acquire principal amount	$ 1,558,700			$ 100	$ 100,000			$ 200	300,000
NCIB [Member] \| December Debentures [Member] \| December [Member]
Extinguishment of Debt [Line Items]
Convertible debentures, principal amount									$ 1,493,500

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