XML 160 R82.htm IDEA: XBRL DOCUMENT v3.25.4
FINANCIAL INSTRUMENTS (Details 1) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Statement [Line Items]    
Long-term investments $ 4,151 $ 1,247
Amounts receivable 12,003 3,350
Accounts payable and accrued liabilities 14,204 10,292
MXN [Member]    
Statement [Line Items]    
Cash 29,172 13,989
Due from related parties 4,026 2,287
Long-term investments 0 0
Reclamation bonds 0 0
Amounts receivable 11,461 3,599
Accounts payable and accrued liabilities (73,792) (65,989)
Due to related parties 0 0
Finance lease obligations (4,320) (2,031)
Net exposure (33,453) (48,145)
US dollar equivalent (1,863) (2,349)
CDN [Member]    
Statement [Line Items]    
Cash 1,710 396
Due from related parties 0 0
Long-term investments 5,690 1,742
Reclamation bonds 6 6
Amounts receivable 30 24
Accounts payable and accrued liabilities (311) (46)
Due to related parties (135) (136)
Finance lease obligations (430) (549)
Net exposure 6,560 1,437
US dollar equivalent $ 4,785 $ 998