XML 130 R103.htm IDEA: XBRL DOCUMENT v3.25.0.1
Capital Management and Financial Risk - Net cash and investment position (Details) - CAD ($)
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Capital Management And Financial Risk [Line Item]      
Cash and cash equivalents $ 108,518,000 $ 131,054,000 $ 50,915,000
Investments 252,135,000 302,897,000 170,645,000
Debt obligations-current (375,000) (213,000)  
Net cash and investments 360,278,000 433,738,000  
Total equity 564,322,000 641,784,000 436,016,000
Equity Instrument & Investment in Associates      
Capital Management And Financial Risk [Line Item]      
Investments 8,047,000 10,517,000  
Uranium      
Capital Management And Financial Risk [Line Item]      
Investments 231,088,000 276,815,000 162,536,000
Convertible debenture      
Capital Management And Financial Risk [Line Item]      
Investments $ 13,000,000 $ 15,565,000 $ 0