Number of warrants for each unit purchased in a stock transaction.

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Number of common shares for each unit purchased in a stock transaction.

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Number of private placements.

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Number of shares acquired in the stock transaction.

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Number of units acquired in the stock transaction.

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Represents the fair value of equity instruments (such as warrants) received by the reporting entity from a related party in connection with the issuance of a loan, recognized as a non-cash investing activity in the statement of cash flows.

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Shares of stock issued as a result of the exercise of warrants.

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Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.

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Percentage of ownership of equity interest excluding interest in entity that is consolidated and equity method investee.

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Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Amount of investment in marketable security, classified as current.

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The cash inflow associated with the amount received from holders exercising their stock warrants.

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Per share or per unit amount of equity securities issued.

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MARKETABLE SECURITIES - Narratives (Details) $ / shares in Units, $ in Thousands						3 Months Ended	6 Months Ended
	Feb. 06, 2026 USD ($) $ / shares shares	Jul. 11, 2025 USD ($) shares	Apr. 28, 2025 USD ($) shares	Mar. 27, 2025 USD ($) shares	Mar. 10, 2025 USD ($) shares	Mar. 31, 2026 USD ($)	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)	Jul. 11, 2025 $ / shares	Apr. 28, 2025 $ / shares shares	Mar. 27, 2025 $ / shares	Mar. 10, 2025 $ / shares shares
MARKETABLE SECURITIES
Number of private placements				2
Marketable securities \| $							$ 12,825	$ 21,114
Receipt of warrants in connection with loan \| $							$ 3,380
Goliath Resources Limited
MARKETABLE SECURITIES
Number of units company acquired					5,181,347
Share purchase warrant					0.5
Number of common shares					1
McEwen Copper Inc.
MARKETABLE SECURITIES
Price per common share for each warrant \| $ / shares	$ 40
Number of warrants issued	203,280
Receipt of warrants in connection with loan \| $	$ 3,400
Shares Acquired in Goliath Resources Limited \| Goliath Resources Limited
MARKETABLE SECURITIES
Number of units company acquired					5,181,347
Shares issued for acquisition of mineral property interests (in shares)					868,056
Number of shares of common stock												1
Share purchase warrant					0.5
Price per common share for each warrant \| $ / shares												$ 2.5
Warrants outstanding term												12 months
Percentage of equity interest already held												4.00%
Gain on day one \| $					$ 900
Loss on warrant expired \| $						$ 500
Shares Acquired in Canadian Gold Corp \| Canadian Gold
MARKETABLE SECURITIES
Number of units company acquired				2,941,176
Number of shares of common stock				1
Share purchase warrant				1
Price per common share for each warrant \| $ / shares											$ 0.22
Percentage of equity interest already held				6.00%
Gain on day one \| $				$ 500
Loss on warrant expired \| $						$ 700
Number of shares acquired				8,823,529
Marketable securities \| $				$ 1,400
Number of common shares				1
Shares Acquired in Inventus Mining Corp
MARKETABLE SECURITIES
Number of warrants exercised		800,000	9,200,000
Shares issued price per share \| $ / shares									$ 0.09	$ 0.09
Total consideration \| $		$ 100	$ 600
Shares Acquired in Inventus Mining Corp Expiring November 6, 2026
MARKETABLE SECURITIES
Number of shares of common stock										1
Number of warrants exercised			9,200,000
Shares issued price per share \| $ / shares										$ 0.12