INVESTMENT IN ASSOCIATE - Schedule of summarized statement of loss (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Operating expenses | ||||
| General and administrative expenses | $ 109 | $ 164 | $ 217 | $ 381 |
| Fair value (gain) loss on derivative liability | 1,008 | 427 | 1,782 | (253) |
| Foreign exchange loss (gain) | (19) | 7 | 11 | 8 |
| Net loss | $ 1,682 | $ 1,174 | 4,000 | 3,627 |
| Falcon Butte Minerals Corp [Member] | ||||
| Operating expenses | ||||
| General and administrative expenses | 676 | 2,243 | ||
| Total operating expenses | 676 | 2,243 | ||
| Fair value (gain) loss on derivative liability | 698 | (344) | ||
| Other income | (54) | (244) | ||
| Foreign exchange loss (gain) | 231 | (134) | ||
| Net loss | $ 1,551 | $ 1,521 | ||
| X | ||||||||||
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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