XML 67 R50.htm IDEA: XBRL DOCUMENT v3.25.1
Bank loan (Details Narrative) - USD ($)
$ in Thousands
12 Months Ended
Feb. 24, 2025
Mar. 01, 2024
Feb. 17, 2023
Sep. 14, 2022
Feb. 24, 2022
Feb. 08, 2022
Jan. 24, 2022
Dec. 31, 2024
Jun. 04, 2024
Aug. 30, 2023
Feb. 10, 2023
Disclosure of detailed information about borrowings [line items]                      
Additional Draw Down               $ 25,287      
Secured Revolving Credit Facility [Member]                      
Disclosure of detailed information about borrowings [line items]                      
Bank loan availed             $ 10,000   $ 30,000 $ 25,000 $ 20,000
Additional bank loan available             $ 15,000   5,000 10,000 $ 15,000
Standby fee on undrawn portion of bank loan             0.90%        
Bank loan maturity date Mar. 31, 2027 Mar. 31, 2027   Mar. 31, 2025     Mar. 31, 2023        
Additional Draw Down     $ 10,287   $ 7,000 $ 3,000          
Secured Revolving Credit Facility [Member] | Base Rate [Member]                      
Disclosure of detailed information about borrowings [line items]                      
Bank loan interest rate margin             3.00%        
Secured Revolving Credit Facility [Member] | SOFR Rate [Member]                      
Disclosure of detailed information about borrowings [line items]                      
Bank loan interest rate margin             4.00%        
Additional Drawdown | Cozamin [member]                      
Disclosure of detailed information about borrowings [line items]                      
Additional bank loan available                   $ 7,500  
Additional Drawdown | Vares Copper Stream [Member]                      
Disclosure of detailed information about borrowings [line items]                      
Additional bank loan available                 $ 15,000