Financial instruments and risk management (Details Narrative) € in Thousands, $ in Thousands |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
|
Dec. 31, 2025
CAD ($)
|
Dec. 31, 2024
CAD ($)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
CAD ($)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2023
CAD ($)
|
|
| IfrsStatementLineItems [Line Items] | ||||||
| Long-term debt | $ 135,007 | $ 134,846 | ||||
| Borrowings, interest rate basis | A portion of the floating-rate debt totaling $25,505 is subject to a fixed spread over the 6- and 12-month Euro Interbank Offered Rate (“EURIBOR”). A change of 100 basis points (1.0%) in the EURIBOR would result in a $255 change in annual interest costs. The remaining floating rate debt of $102,373 is based on a fixed spread over the three-month SOFR. A change of 100 basis points (1.0%) in the three-month SOFR would result in a $1,024 change in annual interest costs. | |||||
| Portion of floating rate debt | 168,328 | 174,629 | $ 142,995 | |||
| Maximum exposure to credit risk | 271,547 | |||||
| Cash | 7,830 | 268,409 | $ 22,019 | |||
| Cash and cash equivalents include restricted cash | 2,170 | 2,461 | ||||
| Total Liabilities | 217,276 | 231,921 | ||||
| Working capital position | $ 213,175 | 36,813 | ||||
| Current portion of long-term debt | 21,894 | 27,267 | ||||
| Sangdong mine development project [member] | ||||||
| IfrsStatementLineItems [Line Items] | ||||||
| Total Liabilities | 217,276 | |||||
| Secured debt | 136,418 | |||||
| Unsecured convertible debentures | $ 11,596 | |||||
| Canadian dollar [member] | ||||||
| IfrsStatementLineItems [Line Items] | ||||||
| Long-term debt | $ 111,899,000 | € 36,300 | ||||
| Currencies changes in net income | 4,933 | |||||
| Euro [member] | ||||||
| IfrsStatementLineItems [Line Items] | ||||||
| Currencies changes in net income | 103 | |||||
| Korean won [member] | ||||||
| IfrsStatementLineItems [Line Items] | ||||||
| Long-term debt | $ 123,218 | |||||
| Currencies changes in net income | $ 6,161 | |||||
| Floating interest rate [member] | ||||||
| IfrsStatementLineItems [Line Items] | ||||||
| Long-term debt | 127,878 | |||||
| Portion of floating rate debt | 25,505 | |||||
| Fixed interest rate [member] | ||||||
| IfrsStatementLineItems [Line Items] | ||||||
| Long-term debt | $ 46,750 | |||||