v3.25.4

Warrant Liability (Narrative) (Details) $ / shares in Units, $ in Thousands |  |  |  | 1 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 02, 2024 CAD ($) Year $ / shares shares | Feb. 02, 2024 USD ($) shares | Dec. 28, 2023 CAD ($) $ / shares shares | Dec. 01, 2021 $ / shares shares | Nov. 30, 2021 CAD ($) $ / shares shares | Dec. 31, 2025 CAD ($) $ / shares shares | Dec. 31, 2024 CAD ($) shares | Dec. 31, 2025 USD ($) | Mar. 31, 2025 USD ($) | May 30, 2024 $ / shares
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |
Number of warrants issued for consideration | shares |  |  |  |  |  | 215,625 | 100,000 |  |  |
Warrant exercise price | $ / shares |  |  |  |  |  | $ 5 |  |  |  |
Value of broker warrants issued |  |  |  |  |  | $ 1,100,000 | $ 145,000 |  |  |
Warrant liability [Member] |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |
Warrant liability |  |  |  |  |  |  |  | $ 1,300 | $ 760,000 |
2021 Special Warrants [Member] | Underwriters [Member] |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |
Number of special warrants issued | shares |  |  |  |  | 3,834,100 |  |  |  |  |
Price per special warrant issued | $ / shares |  |  |  |  | $ 30 |  |  |  |  |
Gross proceeds from special warrants issued |  |  |  |  | $ 115,000,000 |  |  |  |  |
2021 Special Warrants [Member] | Titan.io [Member] |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |
Number of warrants issued for consideration | shares |  |  |  | 106,677 |  |  |  |  |  |
Warrant exercise price | $ / shares |  |  |  | $ 30 |  |  |  |  |  | $ 30
2023 Special Warrants [Member] |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |
Number of special warrants issued | shares |  |  | 5,750,000 |  |  |  |  |  |  |
Price per special warrant issued | $ / shares |  |  | $ 5 |  |  |  |  |  |  |
Gross proceeds from special warrants issued |  |  | $ 28,750,000 |  |  |  |  |  |  |
Warrant exercise price | $ / shares | $ 6 |  |  |  |  |  |  |  |  |
Professional and other fees | $ 257,000 |  |  |  |  |  |  |  |  |
2023 Special Warrants [Member] | Underwriters [Member] |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |
Cash considerations for Underwriters | $ 1,725,000 |  |  |  |  |  |  |  |  |
2023 Special Warrants [Member] | Broker warrants [Member] |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |
Number of warrants issued for consideration | shares | 345,000 | 345,000 |  |  |  |  |  |  |  |
Warrant exercise price | $ / shares | $ 5 |  |  |  |  |  |  |  |  |
Value of broker warrants issued |  | $ 1,280 |  |  |  |  |  |  |  |
2023 Special Warrants [Member] | Broker warrants [Member] | Risk-free interest rate [Member] |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |
Measurement input | 3.51 |  |  |  |  |  |  |  |  |
2023 Special Warrants [Member] | Broker warrants [Member] | Expected volatility [Member] |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |
Measurement input | 100 |  |  |  |  |  |  |  |  |
2023 Special Warrants [Member] | Broker warrants [Member] | Expected life [Member] |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |
Measurement input | Year | 3 |  |  |  |  |  |  |  |  |
2023 Special Warrants [Member] | Broker warrants [Member] | Forfeiture rate [Member] |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |
Measurement input | 0 |  |  |  |  |  |  |  |  |
2023 Special Warrants [Member] | Broker warrants [Member] | Expected dividend [Member] |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right [Line Items] |  |  |  |  |  |  |  |  |  |
Measurement input | 0 |  |  |  |  |  |  |  |  |

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