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FINANCIAL INSTRUMENTS (Details 2) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Statement [Line Items] |  |
Amounts Receivable | $ 3,350 | $ 3,303
Long-term Investments | 1,247 | 934
Level 1 [member] |  |
Statement [Line Items] |  |
Cash | 27,317 | 2,688
Amounts Receivable | 0 | 0
Due from related parties | 18 |
Long-term Investments | 1,190 | 934
Total Financial Assets | 28,525 | 3,622
Derivative liability | 0 |
Total financial liabilities | 0 |
Level 2 [member] |  |
Statement [Line Items] |  |
Cash | 0 | 0
Amounts Receivable | 3,350 | 3,303
Due from related parties | 0 |
Long-term Investments | 0 | 0
Total Financial Assets | 3,350 | 3,303
Derivative liability | 0 |
Total financial liabilities | 0 |
Level 3 [member] |  |
Statement [Line Items] |  |
Cash | 0 | 0
Amounts Receivable | 0 | 0
Due from related parties | 0 |
Long-term Investments | 57 | 0
Total Financial Assets | 57 | $ 0
Derivative liability | (475) |
Total financial liabilities | $ (475) |

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- Definition The amount of financial liabilities that meet either of the following conditions: (a) they meet the definition of held for trading; or (b) upon initial recognition they are designated by the entity as at fair value through profit or loss. An entity may use this designation only when permitted by paragraph 4.3.5 of IFRS 9 (embedded derivatives) or when doing so results in more relevant information, because either: (a) it eliminates or significantly reduces a measurement or recognition inconsistency (sometimes referred to as ‘an accounting mismatch’) that would otherwise arise from measuring assets or liabilities or recognising the gains and losses on them on different bases; or (b) a group of financial liabilities or financial assets and financial liabilities is managed and its performance is evaluated on a fair value basis, in accordance with a documented risk management or investment strategy, and information about the group is provided internally on that basis to the entity’s key management personnel (as defined in IAS 24). [Refer: At fair value [member]; Key management personnel of entity or parent [member]; Derivatives [member]; Financial assets; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 8 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_8_e&doctype=Standard -URIDate 2023-03-23 + Details
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