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FINANCIAL INSTRUMENTS (Details Narrative) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Statement [Line Items] |  |
Cash | $ 101,724,000 | $ 27,317,000
Current liabilities | $ 32,506,000 | 15,534,000
Interest Rate Risk [Member] |  |
Statement [Line Items] |  |
Asset and liability exposure, description | A 10% change in the interest rate would not result in a material impact on the Company’s operations |
Liquidity Risk [Member] |  |
Statement [Line Items] |  |
Cash | $ 101,724,000 |
Current liabilities | 99,562,000 |
Foreign Currency Risk [Member] |  |
Statement [Line Items] |  |
Impact on net earning (loss) | 248,000 | 144,000
Derivative asset | 1,314 |
Derivative liability |  | 475,000
Price Risk [Member] |  |
Statement [Line Items] |  |
Impact on net earning (loss) | 743,000 | 36,000
Price Risk [Member] | Long-term investments [Member] |  |
Statement [Line Items] |  |
Impact on net earning (loss) | $ 384,000 | $ 119,000

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- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph B12 -Subparagraph b -Clause iii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B12_b_iii&doctype=Appendix&subtype=B -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 69 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_69&doctype=Standard -URIDate 2024-03-27 + Details
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