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Financial instruments (Tables)
12 Months Ended
Dec. 31, 2025
Disclosure of financial assets [abstract]  
Summary Of fair value measurement hierarchy of the assets and liabilities

 

 

As at December 31, 2025

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

 

($)

 

($)

 

($)

 

($)

Recurring measurements

 

 

 

 

 

 

 

 

Financial assets at FVTPL

 

 

 

 

 

 

 

 

Short-term investments

 

1,548

 

 

 

1,548

Gold-linked loan

 

 

 

10,826

 

10,826

Financial assets at FVOCI

 

 

 

 

 

 

 

 

Long-term investments

 

 

 

2,486

 

2,486

 

1,548

 

 

13,312

 

14,860

 

 

 

As at December 31, 2024

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

 

($)

 

($)

 

($)

 

($)

Recurring measurements

 

 

 

 

 

 

 

 

Financial assets at FVTPL

 

 

 

 

 

 

 

 

Short-term investments

 

214

 

 

 

214

Gold-linked loan

 

 

 

10,739

 

10,739

Financial assets at FVOCI

 

 

 

 

 

 

 

 

Long-term investments

 

 

 

1,390

 

1,390

Financial liabilities at FVTPL

 

 

 

 

 

 

 

 

Embedded derivative

 

 

 

(1,309)

 

(1,309)

 

214

 

 

10,820

 

11,034

Schedule of Liquidity to Meet Obligations Payments Due by Period The Company believes it has the adequate liquidity to meet its obligations and to finance its planned activities.

 

 

Payments Due by Period

 

 

Total

 

Less than 1 year

 

1 – 3 years

 

4 – 5 years

 

After 5 years

 

 

($)

 

($)

 

($)

 

($)

 

($)

Lease obligations

 

200

 

96

 

104