v3.26.1
NOTE 16 - Financial Instruments and Risk Management: Schedule of Liquidity risks (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Book value    
Financial Liabilities, Remaining Contractual Maturity, Trade accounts payable and Accrued liabilities $ 3,013 $ 3,926
Financial Liabilities, Remaining Contractual Maturity, Other accounts payable 2,068 2,325
Financial Liabilities, Remaining Contractual Maturity, Loans 2,569 3,905
Financial Liabilities, Remaining Contractual Maturity, Lease Liability 11,535 9,913
Financial Liabilities, Remaining Contractual Maturity, Liability and Provision for Agricultural Research Organization 2,540 2,696
Financial Liabilities, Remaining Contractual Maturity, Total 21,725 22,765
Less than one year    
Financial Liabilities, Remaining Contractual Maturity, Trade accounts payable and Accrued liabilities (3,013) (3,926)
Financial Liabilities, Remaining Contractual Maturity, Other accounts payable (2,068) (2,325)
Financial Liabilities, Remaining Contractual Maturity, Loans (155) (4,411)
Financial Liabilities, Remaining Contractual Maturity, Lease Liability (1,744) (924)
Financial Liabilities, Remaining Contractual Maturity, Liability and Provision for Agricultural Research Organization (580) (2,573)
Financial Liabilities, Remaining Contractual Maturity, Total (7,560) (14,159)
1 to 2 years    
Financial Liabilities, Remaining Contractual Maturity, Trade accounts payable and Accrued liabilities 0 0
Financial Liabilities, Remaining Contractual Maturity, Other accounts payable 0 0
Financial Liabilities, Remaining Contractual Maturity, Loans (3,016) 0
Financial Liabilities, Remaining Contractual Maturity, Lease Liability (1,365) (1,206)
Financial Liabilities, Remaining Contractual Maturity, Liability and Provision for Agricultural Research Organization (480) (337)
Financial Liabilities, Remaining Contractual Maturity, Total (4,861) (1,543)
2 to 3 years    
Financial Liabilities, Remaining Contractual Maturity, Trade accounts payable and Accrued liabilities 0 0
Financial Liabilities, Remaining Contractual Maturity, Other accounts payable 0 0
Financial Liabilities, Remaining Contractual Maturity, Loans 0 0
Financial Liabilities, Remaining Contractual Maturity, Lease Liability (1,296) (1,176)
Financial Liabilities, Remaining Contractual Maturity, Liability and Provision for Agricultural Research Organization (480) 0
Financial Liabilities, Remaining Contractual Maturity, Total (1,776) (1,176)
3 to 4 years    
Financial Liabilities, Remaining Contractual Maturity, Trade accounts payable and Accrued liabilities 0 0
Financial Liabilities, Remaining Contractual Maturity, Other accounts payable 0 0
Financial Liabilities, Remaining Contractual Maturity, Loans 0 0
Financial Liabilities, Remaining Contractual Maturity, Lease Liability (1,267) (1,188)
Financial Liabilities, Remaining Contractual Maturity, Liability and Provision for Agricultural Research Organization (480) 0
Financial Liabilities, Remaining Contractual Maturity, Total (1,747) (1,188)
) 5 years    
Financial Liabilities, Remaining Contractual Maturity, Trade accounts payable and Accrued liabilities 0 0
Financial Liabilities, Remaining Contractual Maturity, Other accounts payable 0 0
Financial Liabilities, Remaining Contractual Maturity, Loans 0 0
Financial Liabilities, Remaining Contractual Maturity, Lease Liability (15,791) (14,862)
Financial Liabilities, Remaining Contractual Maturity, Liability and Provision for Agricultural Research Organization (1,404) 0
Financial Liabilities, Remaining Contractual Maturity, Total (17,195) (14,862)
Total    
Financial Liabilities, Remaining Contractual Maturity, Trade accounts payable and Accrued liabilities (3,013) (3,926)
Financial Liabilities, Remaining Contractual Maturity, Other accounts payable (2,068) (2,325)
Financial Liabilities, Remaining Contractual Maturity, Loans (3,171) (4,411)
Financial Liabilities, Remaining Contractual Maturity, Lease Liability (21,463) (19,356)
Financial Liabilities, Remaining Contractual Maturity, Liability and Provision for Agricultural Research Organization (3,424) (2,910)
Financial Liabilities, Remaining Contractual Maturity, Total $ (33,139) $ (32,928)