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LONG TERM INVESTMENTS (Details) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 USD ($)
Statement [Line Items] |
Net Additions And (warrants Exercised) | $ (466)
Movements In Foreign Exchange | 52
Fair Value Adjustments For The Period | 2,746
Fair Value Of Long Term Investments, Ending Balance | 3,579
Fair Value Of Long Term Investments, Beggining Balance | 1,247
Talisker Resources Ltd. Common Share [Member] |
Statement [Line Items] |
Net Additions And (warrants Exercised) | (466)
Movements In Foreign Exchange | 40
Fair Value Adjustments For The Period | 2,442
Fair Value Of Long Term Investments, Ending Balance | 2,701
Fair Value Of Long Term Investments, Beggining Balance | 685
Silver Wolf Exploration Ltd. Common Share [Member] |
Statement [Line Items] |
Net Additions And (warrants Exercised) | 0
Movements In Foreign Exchange | 7
Fair Value Adjustments For The Period | 129
Fair Value Of Long Term Investments, Ending Balance | 495
Fair Value Of Long Term Investments, Beggining Balance | 359
Endurance Gold Corp. Common Shares |
Statement [Line Items] |
Net Additions And (warrants Exercised) | 0
Movements In Foreign Exchange | 4
Fair Value Adjustments For The Period | 125
Fair Value Of Long Term Investments, Ending Balance | 275
Fair Value Of Long Term Investments, Beggining Balance | 146
Endurance Gold Corp. Warrants |
Statement [Line Items] |
Net Additions And (warrants Exercised) | 0
Movements In Foreign Exchange | 1
Fair Value Adjustments For The Period | 43
Fair Value Of Long Term Investments, Ending Balance | 81
Fair Value Of Long Term Investments, Beggining Balance | 37
Silver Wolf Exploration Ltd. Warrants |
Statement [Line Items] |
Net Additions And (warrants Exercised) | 0
Movements In Foreign Exchange | 0
Fair Value Adjustments For The Period | 7
Fair Value Of Long Term Investments, Ending Balance | 27
Fair Value Of Long Term Investments, Beggining Balance | $ 20

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