Asset held for sale and discontinued operations - Assets and Liabilities of the San Antonio disposal group (Details) - CAD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Asset held for sale and discontinued operations | ||
| Current assets | $ 479,811 | $ 123,250 |
| Total assets | 1,262,274 | 856,902 |
| Current liabilities | 331,851 | 144,501 |
| Total liabilities | 579,585 | $ 286,273 |
| San Antonio Gold Project | Assets and Liabilities of the San Antonio disposal group, held for sale | ||
| Asset held for sale and discontinued operations | ||
| Current assets | 3,208 | |
| Non-current assets | 34,315 | |
| Total assets | 37,523 | |
| Current liabilities | 4,432 | |
| Non-current liabilities | 54,014 | |
| Total liabilities | $ 58,446 |
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- Definition The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of assets that do not meet the definition of current assets. [Refer: Current assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. No definition available.
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