v3.26.1
Financial instruments and risk management (Tables)
12 Months Ended
Dec. 31, 2025
Disclosure of detailed information about financial instruments [abstract]  
Schedule of financial instruments denominated in foreign currencies

The Company’s Canadian dollar functional currency businesses have the following financial instruments denominated in foreign currencies:

  Schedule of financial instruments denominated in foreign currencies

   Currency   Carrying Value 
Cash   US$    258,898 
Cash   AUS$    294 
Cash   €    770 
Accounts payable and accrued liabilities  US$    3,583 
Accounts payable and accrued liabilities  AUS$    378 
Accounts payable and accrued liabilities  KRW    9,133 
Long-term debt  US$    111,899 
Long-term debt  €    36,300 
 

The Company’s Euro functional currency businesses have the following financial instruments denominated in foreign currencies:

 

   Currency   Carrying Value 
Cash   US$    667 
Trade receivables  US$    1,660 
Accounts payable and accrued liabilities  US$    276 
  

The Company’s Korean Won functional currency businesses have the following financial instruments denominated in foreign currencies:

 

   Currency   Carrying Value 
Long-term debt  US$    123,218 
 
Schedule of contractual undiscounted cash flow requirement for financial liabilities

Contractual undiscounted cash flow requirement for financial liabilities as at December 31, 2025 are as follows:

 

   Less than 1 year   1-2 years   3-4 years   After 5 years   Total 
Accounts payable and accrued liabilities   33,357    -    -    -    33,357 
Term and other loans – Euro   1,730    25,225    -    -    26,954 
Term and other loans – US dollar   8,623    -    -    -    8,623 
Promissory note   262    -    -    -    262 
Convertible debentures   9,725    -    -    -    9,725 
Lease liabilities   164    305    73    -    542 
Mine construction facility   17,291    57,262    51,849    55,257    181,659