INVESTMENT IN ASSOCIATE - Schedule of summarized balance sheet (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|---|
| Assets | |||
| Financial asset - Convertible loan receivable | $ 679 | $ 257 | $ 3,544 |
| Investment in associate | 785 | 1,102 | |
| Total Assets | 12,705 | 17,140 | |
| Liabilities | |||
| Total Liabilities | 5,523 | 7,741 | |
| Falcon Butte Minerals Corp [Member] | |||
| Assets | |||
| Cash | 239 | 381 | |
| Receivables | 7 | 16 | |
| Financial asset - Convertible loan receivable | 100 | 100 | |
| Prepaids & deposits | 17 | 9 | |
| Investment in associate | 3,991 | 4,067 | |
| Total Assets | 4,354 | 4,573 | |
| Liabilities | |||
| Accounts payable & accrued liabilities | 19 | 14 | |
| Derivative liabilities | 1,839 | 881 | |
| Total Liabilities | $ 1,858 | $ 895 |
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- Definition The amount of prepaids & deposits. No definition available.
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- Definition The amount of receivables. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Details
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