Long-term debt and credit facility - Summary of Long Term Debt (Details) - CAD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Long-term debt and credit facility | ||
| Balance - Beginning of period | $ 46,639 | $ 18,587 |
| Repayment of Credit Facility and mining equipment financings | (38,709) | (43,804) |
| Interest capitalized | 12,568 | 5,329 |
| Interest paid | (2,422) | (3,696) |
| Write-offs | (561) | |
| Currency translation adjustments | (2,095) | 3,759 |
| Balance - End of period | 144,557 | 46,639 |
| Current portion | 6,771 | 40,675 |
| Non-current portion | 137,786 | 5,964 |
| Total | 144,557 | 46,639 |
| 2025 Financing Facility | ||
| Long-term debt and credit facility | ||
| Additions | 120,241 | 65,960 |
| Mining equipment financings | ||
| Long-term debt and credit facility | ||
| Additions | $ 8,335 | $ 1,065 |
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of interest costs that an entity incurs in connection with the borrowing of funds that are directly attributable to the acquisition, construction or production of a qualifying asset and which form part of the cost of that asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for interest paid, classified as financing activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of debt write off. No definition available.
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- Definition Amount of increase (decrease) due to currency translation adjustments in borrowings. No definition available.
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- Details
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- Details
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