XML 78 R57.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL INSTRUMENTS - Disclosure of detailed information about classification of financial instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Amortized cost:    
Cash and cash equivalents $ 9,717 $ 14,107
Royalty, derivative royalty, and stream receivables 2,253 2,482
Other receivables 263 329
Fair value through profit or loss:    
Marketable securities 305 295
Total financial assets 12,538 17,213
Amortized cost:    
Trade and other payables 1,188 5,394
Loans payable 12,625 13,725
Acquisition payables 2,233 2,928
Fair value through profit or loss:    
Derivative loan liability 68 561
Total financial liabilities $ 16,114 $ 22,608