XML 81 R42.htm IDEA: XBRL DOCUMENT
v3.25.1

Investment in Low Carbon Royalties (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Investment in Low Carbon Royalties |
Schedule of investment | ​
​ | ​ | ​ | ​
​ |  | Investment
Fair value of NORI Royalty | ​ | $ | 14,000
Cash received | ​ | ​ | (5,000)
Cost of Investment on Closing Date | ​ | ​ | 9,000
Equity-accounted investment loss for the year ended 2023 | ​ |  | (571)
Investment as at December 31, 2023 | ​ | $ | 8,429
Equity-accounted investment loss for the year ended 2024 | ​ | ​ | (226)
Investment as at December 31, 2024 | ​ | $ | 8,203
Schedule of low carbon royalties | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | As at |  | As at
​ | ​ | December 31, | ​ | December 31,
​ | ​ | 2024 | ​ | 2023
Current Assets | ​ | $ | 1,660 | ​ | ​ | 1,091
Non-Current Assets | ​ | ​ | 25,277 | ​ | ​ | 26,315
Current Liabilities | ​ | ​ | — | ​ | ​ | 131
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended
​ | ​ | December 31, | ​ | December 31,
​ | ​ | 2024 | ​ | 2023
Royalty Income | ​ | $ | 1,459 | ​ | ​ | 399
Total Revenue | ​ |  | 1,515 | ​ | ​ | 480
Comprehensive Loss for the Year | ​ | $ | (689) | ​ | ​ | (1,747)
​

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentRelatedLiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 321 -Publisher FASB -URI https://asc.fasb.org/321/tableOfContent Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 325 -Publisher FASB -URI https://asc.fasb.org/325/tableOfContent + Details
Name: | us-gaap_InvestmentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration