v3.26.1
Note 23 - Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2025
Statement Line Items [Line Items]  
Disclosure of fair value measurement of assets and liabilities [text block]
  

Classification

             

December 31, 2025

 

Fair value through profit or loss

  

Amortized cost

  

Level

1

  

Level

3

  

Total Fair Value

 

Assets:

                    

Cash and cash equivalents

 $-  $39,024  $-  $-  $39,024 

Restricted cash

  -   1,208   -   -   1,208 

Receivables

  -   666   -   -   666 
  $-  $40,898  $-  $-  $40,898 

Liabilities:

                    

Accounts payable and accrued liabilities

 $-  $5,817  $-  $-  $5,817 

Short-term deferred government grant

     642         642 

Long-term government loan payable

  -   5,196   -   -   5,196 

Term loan

  -   38,168         38,168 

US Warrants

  81,658   -   -   81,658   81,658 

Royalty

  -   2,338   -   -   2,338 
  $81,658  $52,161   -  $81,658  $133,819 
  

Classification

             

December 31, 2024

 

Fair value through profit or loss

  

Amortized cost

  

Level

1

  

Level

3

  

Total Fair Value

 

Assets:

                    

Cash and cash equivalents

 $-  $3,717  $-  $-  $3,717 

Restricted cash

  -   1,208   -   -   1,208 

Receivables

  -   1,310   -   -   1,310 

Marketable securities

  12   -   12   -   12 
  $12  $6,235  $12  $-  $6,247 

Liabilities:

                    

Accounts payable and accrued liabilities

 $-  $3,579  $-  $-  $3,579 

Accrued interest

  -   2,799   -   -   2,799 

Long-term government loan payable

  -   7,824   -   -   7,824 

Convertible Notes payable 1

  63,963   -   -   63,963   63,963 

Warrants - Convertible Notes payable 1

  1,582   -   -   1,582   1,582 

Royalty

  -   1,283   -   -   1,283 
  $65,545  $15,485   -  $65,545  $81,030