v3.26.1
Note 21 - Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2025
Statement Line Items [Line Items]  
Disclosure of maturity analysis for non-derivative financial liabilities [text block]
  

As at December 31, 2025

 
  

< 1 Year

  

Between 1 – 2 Years

  

>2 Years

 

Accounts payable and accrued liabilities

 $5,817  $-  $- 

Long-term government loan payable

  36   36   5,125 

Term loan

  -   -   38,920 

Lease payable

  128   43   - 

Short-term deferred government grant

  642   -   - 

Total

 $6,623  $79  $44,045 
  

As at December 31, 2024

 
  

< 1 Year

  

Between 1 – 2 Years

  

>2 Years

 

Accounts payable and accrued liabilities

 $3,579  $-  $- 

Long-term government loan payable

  36   1,615   8,519 

Convertible notes payable 1

  8,057   8,012   99,071 

Lease payable

  125   128   43 

Total

 $11,797  $9,755  $107,633 
Disclosure of effect of changes in foreign exchange rates [text block]
  

As at December 31, 2025

 
  

USD denominated expressed in CAD

 

Cash and cash equivalents

 $25,019 

Accounts payable and accrued liabilities

  (641)

Term loan

  (38,168)

Royalty

  (2,338)

Total

 $(16,128)
  

As at December 31, 2024

 
  

USD denominated expressed in CAD

 

Cash and cash equivalents

 $3,391 

Accounts payable and accrued liabilities

  (478)

Interest accrual

  (2,799)

Long-term convertible notes payable

  (63,963)

Royalty

  (1,283)

Total

 $(65,132)