XML 46 R34.htm IDEA: XBRL DOCUMENT v3.26.1
Divestment of the Alacran Project (Tables)
 3 Months Ended
Mar. 31, 2026
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of Net Gain on Divestment / Carrying Amount Of Net Assets
The net gain on the Alacrán divestment was calculated as follows:
Gross proceeds received on closing$128,000 
   Less: transaction costs(2,465)
Net proceeds125,535 
   Net assets of disposed subsidiaries(538)
   Reclassification of historical currency translation
(274)
Gain on divestment of Alacrán
$124,723 
The carrying amount of net assets related to the disposed of subsidiaries on the closing date were as follows:

AssetsMarch 5, 2026
Cash$731 
Prepaid expenses and deposits 815 
Exploration properties13,608 
Property, plant and equipment 2,455 
Liabilities
Accounts payable and accrued liabilities(3,285)
Due to related parties (4,074)
Lease liability (1,065)
Deferred income taxes(4,751)
Net carrying amount4,434 
Non-controlling interest(3,896)
Net assets attributable to common shareholders$538