Basis of presentation and going concern (Details Narrative) $ in Millions |
9 Months Ended |
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Sep. 30, 2025
USD ($)
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| Basis of presentation and going concern | |
| Working capital deficit | $ 6.5 |
| Cash and cash equivalents | 39.1 |
| Net loss | 49.7 |
| Loss on metals contract liability | 26.9 |
| Total gross proceeds | 35.1 |
| Increase in cost of sales | $ 5.0 |
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- Definition Adjustments for the increase (decrease) in contract liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Contract liabilities; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gains (losses) that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- References No definition available.
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