XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.1
LONG TERM INVESTMENTS (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
USD ($)
Fair Value Adjustments For The Period $ 444
Fair Value Of Long Term Investments, Ending Balance 1,691
Statement [Line Items]  
Fair Value Of Long Term Investments, Beggining Balance 1,247
Net Additions And (warrants Exercised) 0
Movements In Foreign Exchange 0
Talisker Resources Ltd [Member] | Common Shares [Member]  
Fair Value Adjustments For The Period 584
Fair Value Of Long Term Investments, Ending Balance 1,269
Statement [Line Items]  
Fair Value Of Long Term Investments, Beggining Balance 685
Net Additions And (warrants Exercised) 0
Movements In Foreign Exchange 0
Endurance Gold Corp. Common Shares  
Fair Value Adjustments For The Period (5)
Fair Value Of Long Term Investments, Ending Balance 141
Statement [Line Items]  
Fair Value Of Long Term Investments, Beggining Balance 146
Net Additions And (warrants Exercised) 0
Movements In Foreign Exchange 0
Silver Wolf Exploration Ltd. [Member] | Common Share [Member]  
Fair Value Adjustments For The Period (135)
Fair Value Of Long Term Investments, Ending Balance 224
Statement [Line Items]  
Fair Value Of Long Term Investments, Beggining Balance 359
Net Additions And (warrants Exercised) 0
Movements In Foreign Exchange 0
Endurance Gold Corp. Warrants  
Fair Value Adjustments For The Period 0
Fair Value Of Long Term Investments, Ending Balance 37
Statement [Line Items]  
Fair Value Of Long Term Investments, Beggining Balance 37
Net Additions And (warrants Exercised) 0
Movements In Foreign Exchange 0
Silver Wolf Exploration Ltd. Warrants  
Fair Value Adjustments For The Period 0
Fair Value Of Long Term Investments, Ending Balance 20
Statement [Line Items]  
Fair Value Of Long Term Investments, Beggining Balance 20
Net Additions And (warrants Exercised) 0
Movements In Foreign Exchange $ 0