XML 47 R26.htm IDEA: XBRL DOCUMENT v3.25.4
INVESTMENT IN ASSOCIATE (Tables)
12 Months Ended
Dec. 31, 2025
Disclosure of associates [abstract]  
Summary Of Investment In Associate
 
Balance at December 31, 2023
  
$
240,116
 
Loss on dilution of ownership interest in associate
     (113)  
Share of net loss from associate
     (13,798)  
Share of other comprehensive income from associate
     3,389  
Balance at December 31, 2024
  
$
229,594
 
Loss on dilution of ownership interest in associate
  
 
(11,481)
 
Share of net loss from associate
  
 
(279)
 
Share of other comprehensive loss from associate
  
 
(1,230)
 
Acquisition of additional investment in associate
  
 
18,250
 
Impairment loss
  
 
(81,009)
 
Balance at December 31, 2025
  
$
153,845
 
Fair value of investment in associate as at December 31, 2025
  
$
  205,820
 
Summary Of Financial Information For Iso Energy
 
Summarized financial information for IsoEnergy is as follows:
 
     
   December 31, 2025
  December 31, 2024
Cash
  
$
62,906
  
  $ 21,295   
Other current assets
  
 
2,659
 
    7,110  
Marketable securities
  
 
53,452
 
    31,181  
Non-current
assets
  
 
297,941
 
    281,249  
Total assets
  
$
416,958
 
  $ 340,835  
                  
Current liabilities
  
 
12,399
 
    35,104  
Non-current
liabilities
  
 
3,133
 
    2,568  
Total liabilities
  
$
      15,532
 
  $        37,672  
 
     
Year ended
Dec 31, 2025
    
Year ended
Dec 31, 2024
 
Net loss
  
$
(1,127) 

   $ (42,135)   
Other comprehensive income (loss)
  
$
(3,636) 

   $ 10,172   
Total comprehensive loss
  
$
       
 (4,763)

   $         (31,963)