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FINANCIAL INSTRUMENTS AND RISK MANAGEMENT (Tables)
 12 Months Ended
Dec. 31, 2025
Text block [abstract]  
Summary Of Maximum Exposure To Credit Risk
The Company’s maximum exposure to credit risk is as follows:
 
     
 
December 31, 2025
      December 31, 2024  
Cash
   
$
802,578
 
    $ 476,587  
Short-term investments
   
 
321,084
 
      –  
Amounts receivable
   
 
2,232
 
      1,727  
Lease receivable
   
 
2,989
 
      3,502  
Restricted cash
   
 
8,000
 
      –  
    
$
1,136,883
 
    $ 481,816  
Summary Of Detailed Information About Siginificant Undiscounted Commitments
The Company’s significant undiscounted commitments at December 31, 2025 are as follows (the convertible debentures are classified as a current liability, however there is no obligation to cash settle these in the next twelve months):
 
     
Less than
1 year
     
1 to 3
years
     
4 to 5
years
     
Over 5
years
     
Total
Accounts payable and accrued liabilities
    $ 40,347      $ –      $ –      $ –     
$
40,347
 
Interest payable
      2,594        –        –        –     
$
2,594
 
Convertible debentures (Note 9)
      586,214        –        –        –     
 
586,214
 
Lease liabilities
         1,508           3,443           1,327           1,216     
 
   7,494
 
    
$
630,663
 
   
$
3,443
 
   
$
1,327
 
   
$
1,216
 
   
$
636,649