v3.26.1
Cash And Cash Equivalents
12 Months Ended
Dec. 31, 2025
Cash and cash equivalents [abstract]  
Cash And Cash Equivalents
5.
CASH AND CASH EQUIVALENTS

Cash and cash equivalents

 

 

 

December 31, 2025

 

 

December 31, 2024

 

 

 

$

 

 

$

 

Cash

 

 

6,587

 

 

 

11,460

 

Cash equivalents

 

 

54,547

 

 

 

74,083

 

 

 

 

61,134

 

 

 

85,543

 

 

As at December 31, 2025, $65 of cash and cash equivalents was held in Canadian dollars (December 31, 2024 – $156), $59,152 in US dollars (December 31, 2024 – $85,289), $1,872 were held in Argentine Pesos (December 31, 2024 – $98), and $45 in Swiss Francs (December 31, 2024 - $Nil). During the year ended December 31, 2025, cash and cash equivalents generated an interest income of $2,841 (2024 – $4,217).