v3.25.4

Amounts Receivable and Prepaids - Schedule of amounts receivable and prepaids (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2025
Receivables [Abstract] |  |
Sales tax receivable | $ 14,650 | $ 15,051
Prepaid expenses and other receivables | 8,527 | 8,108
Receivable on sale of subsidiary | 1,816 | 1,816
Accounts receivable and prepaids, gross | 24,993 | 24,975
Provisions and liability, opening | (6,777) | (6,633)
Additions | (310) | 0
Impairment of receivable on sale of subsidiary | 0 | (1,816)
Recovery, reversal, and repayments | 1,259 | 2,467
Foreign exchange | (805) | 971
Provision and liability, ending | (6,633) | (5,011)
Amounts receivable and prepaids, net | 18,360 | 19,964
Less: current portion | (11,758) | (14,772)
Long term portion | $ 6,602 | $ 5,192

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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10 + Details
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