v3.26.1
ACQUISITION OF MARITIME RESOURCES CORP. - Purchase consideration and preliminary allocation (Details) - Nov. 13, 2025 - Maritime Resources Corp
USD ($)
$ / shares
Y
CAD ($)
$ / shares
Y
Purchase price:    
Fair value of common shares issued $ 275,222,302  
Fair value of replacement options issued 4,072,396  
Fair value of replacement warrants issued 31,524,814  
Fair value of equity interest held by acquirer prior to acquisition date 225,402  
Total consideration transferred, acquisition-date fair value 311,044,914  
Net assets acquired:    
Cash 9,028,587  
Receivables 1,644,055  
Inventories 10,075,453  
Prepaids and deposits 2,943,423  
Property and equipment (Note 10) 70,508,742  
Mining interests (Note 10) 167,737,597  
Exploration and evaluation assets (Note 11) 29,929,410  
Goodwill 121,074,297  
Accounts payable and accrued liabilities (9,421,347)  
Loans payable (620,238) $ (3,276,712)
Lease liabilities (486,195)  
Reclamation and closure cost provisions (7,327,000)  
Deferred income tax liabilities (84,041,870)  
Total assets acquired, net of liabilities $ 311,044,914  
Price per share | $ / shares $ 2.92  
Replacement options, measurement input | $ / shares 2.92 2.92
ROU assets $ 449,532  
Share price    
Net assets acquired:    
Replacement warrants, measurement input | $ / shares 2.92 2.92
Dividend yield    
Net assets acquired:    
Replacement options, measurement input 0 0
Replacement warrants, measurement input 0 0
Minimum | Share price    
Net assets acquired:    
Replacement options, measurement input | $ / shares 0.5 0.5
Minimum | Exercise price    
Net assets acquired:    
Replacement warrants, measurement input | $ / shares 0.5 0.5
Minimum | Expected life    
Net assets acquired:    
Replacement options, measurement input | Y 0.19 0.19
Replacement warrants, measurement input | Y 0.75 0.75
Minimum | Volatility    
Net assets acquired:    
Replacement options, measurement input 61.42 61.42
Replacement warrants, measurement input 66.05 66.05
Minimum | Risk-free rate    
Net assets acquired:    
Replacement options, measurement input 2.21 2.21
Replacement warrants, measurement input 2.27 2.27
Maximum | Share price    
Net assets acquired:    
Replacement options, measurement input | $ / shares 1.8 1.8
Maximum | Exercise price    
Net assets acquired:    
Replacement warrants, measurement input | $ / shares 1.2 1.2
Maximum | Expected life    
Net assets acquired:    
Replacement options, measurement input | Y 4.02 4.02
Replacement warrants, measurement input | Y 1.83 1.83
Maximum | Volatility    
Net assets acquired:    
Replacement options, measurement input 79.11 79.11
Replacement warrants, measurement input 78.57 78.57
Maximum | Risk-free rate    
Net assets acquired:    
Replacement options, measurement input 2.7 2.7
Replacement warrants, measurement input 2.46 2.46