XML 159 R104.htm IDEA: XBRL DOCUMENT v3.26.1
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Currency risk (Details)
$ in Thousands, $ in Thousands
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
CAD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
CAD ($)
Currency risk          
Cash and cash equivalents $ 73,940   $ 106,296   $ 36,332
Trade payable and accrued liabilities (10,482)   (13,642)    
Canadian dollar          
Currency risk          
Cash and cash equivalents   $ 19,650   $ 7,059  
Trade payable and accrued liabilities   (2,018)   (627)  
Convertibles notes - Host   (12,109)   (11,287)  
Net exposure $ 7,570 $ 5,523 $ (6,985) (4,855)  
Currency risk          
Currency risk          
Percentage of increase in net loss with a appreciation 5.00% 5.00%      
Percentage of decrease in net loss with a depreciation 5.00% 5.00%      
Currency risk | US dollar          
Currency risk          
Increase (decrease) in net loss with a 5% appreciation   $ (378)   349  
Decrease (increase) in net loss with a 5% depreciation   $ 378   $ (349)