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FINANCIAL INSTRUMENTS (Details 1) $ in Thousands, $ in Thousands, $ in Thousands | Sep. 30, 2025 USD ($) | Sep. 30, 2025 MXN ($) | Sep. 30, 2025 CAD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 MXN ($) | Dec. 31, 2024 CAD ($)
--- | --- | --- | --- | --- | --- | ---
Statement [Line Items] |  |  |  |  |  |
Long-term investments | $ 3,579 |  |  | $ 1,247 |  |
Amounts receivable | 4,802 |  |  | 3,350 |  |
Accounts payable and accrued liabilities | $ 12,768 |  |  | $ 10,292 |  |
MXN [Member] |  |  |  |  |  |
Statement [Line Items] |  |  |  |  |  |
Cash |  | $ 18,295 |  |  | $ 13,989 |
Due from related parties |  | 5,678 |  |  | 2,287 |
Long-term investments |  | 0 |  |  | 0 |
Reclamation bonds |  | 0 |  |  | 0 |
Amounts receivable |  | 23,083 |  |  | 3,599 |
Accounts payable and accrued liabilities |  | (67,882) |  |  | (65,989) |
Due to related parties |  | 0 |  |  | 0 |
Finance lease obligations |  | (5,000) |  |  | (2,031) |
Net exposure |  | (25,826) |  |  | (48,145) |
US dollar equivalent |  | $ (1,408) |  |  | $ (2,349) |
CDN [Member] |  |  |  |  |  |
Statement [Line Items] |  |  |  |  |  |
Cash |  |  | $ 475 |  |  | $ 396
Due from related parties |  |  | 0 |  |  | 0
Long-term investments |  |  | 4,983 |  |  | 1,742
Reclamation bonds |  |  | 6 |  |  | 6
Amounts receivable |  |  | 26 |  |  | 24
Accounts payable and accrued liabilities |  |  | (458) |  |  | (46)
Due to related parties |  |  | (238) |  |  | (136)
Finance lease obligations |  |  | 0 |  |  | (549)
Net exposure |  |  | 4,794 |  |  | 1,437
US dollar equivalent |  |  | $ 3,443 |  |  | $ 998

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