v3.25.4
MARKETABLE SECURITIES - Components (Details)
Dec. 31, 2025
EquityInstruments
Common shares | NexGen Energy Ltd [Member]  
MARKETABLE SECURITIES  
Number of shares or warrants 279,791
Common shares | Premier American Uranium Inc. [Member]  
MARKETABLE SECURITIES  
Number of shares or warrants 6,381,601
Common shares | Atha Energy Corp. [Member]  
MARKETABLE SECURITIES  
Number of shares or warrants 11,461,281
Common shares | Jaguar Uranium [Member]  
MARKETABLE SECURITIES  
Number of shares or warrants 2,000,000
Common shares | Toro Energy [Member]  
MARKETABLE SECURITIES  
Number of shares or warrants 6,000,000
Common shares | Purepoint Uranium  
MARKETABLE SECURITIES  
Number of shares or warrants 9,864,980
Common shares | Future Fuels [Member]  
MARKETABLE SECURITIES  
Number of shares or warrants 15,675,000
Common shares | Royal Uranium [Member]  
MARKETABLE SECURITIES  
Number of shares or warrants 8,000,000
Common shares | Verdera Energy Corp. [Member]  
MARKETABLE SECURITIES  
Number of shares or warrants 300,000
Common shares | Biondi Ventures Inc. [Member]  
MARKETABLE SECURITIES  
Number of shares or warrants 2,500,000
Warrant asset | Premier American Uranium Inc. [Member]  
MARKETABLE SECURITIES  
Number of shares or warrants 2,876,335
Warrant asset | Atha Energy Corp. [Member]  
MARKETABLE SECURITIES  
Number of shares or warrants 1,717,144
Warrant asset | Purepoint Uranium  
MARKETABLE SECURITIES  
Number of shares or warrants 5,864,980
Warrant asset | Future Fuels [Member]  
MARKETABLE SECURITIES  
Number of shares or warrants 675,000