FAIR VALUE MEASUREMENT (Tables)

12 Months Ended

Dec. 31, 2025

FAIR VALUE MEASUREMENT

Schedule of financial assets and liabilities measured at fair value on a recurring basis

The following table sets out the Company’s financial assets and liabilities measured at fair value on a recurring basis as at December 31, 2025 using the fair value hierarchy:

	Level 1		Level 2		Level 3		Total
Financial assets:
Trade receivables (Notes 8A and 19)	$	—	$	18,690	$	—	$	18,690
Equity securities (FVOCI) (Note 10)		1,348,545		74,954		—		1,423,499
Share purchase warrants (FVPL) (Note 10)		—		84,753		—		84,753
Fair value of derivative financial instruments (Note 21)		—		34,428		—		34,428
Total financial assets	$	1,348,545	$	212,825	$	—	$	1,561,370
Financial liabilities:
Fair value of derivative financial instruments (Note 21)		—		5,676		—		5,676
Total financial liabilities	$	—	$	5,676	$	—	$	5,676

The following table sets out the Company’s financial assets and liabilities measured at fair value on a recurring basis as at December 31, 2024 using the fair value hierarchy:

	Level 1		Level 2		Level 3		Total
Financial assets:
Trade receivables (Notes 8A and 19)	$	—	$	7,646	$	—	$	7,646
Equity securities (FVOCI) (Note 10)		526,726		32,439		—		559,165
Share purchase warrants (FVPL) (Note 10)		—		53,724		—		53,724
Fair value of derivative financial instruments (Note 21)		—		1,348		—		1,348
Total financial assets	$	526,726	$	95,157	$	—	$	621,883
Financial liabilities:
Fair value of derivative financial instruments (Note 21)		—		100,182		—		100,182
Total financial liabilities		—	$	100,182		—	$	100,182