v3.26.1
Note 10 - Long-term Government Loan Payable and Government Grant - Balances of Government Loan and Grant (Details) - CAD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Aug. 31, 2024
Aug. 30, 2024
Apr. 30, 2024
Feb. 29, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Statement Line Items [Line Items]              
Beginning balance, grant         $ 3,124 $ 849  
Beginning balance         10,948 5,148  
Proceeds from borrowings         4,706    
Allocation to government grant, grant           2,275  
Accretion, grant         0 0  
Accretion           578  
Extinguishment of government loans         (8,017)    
Ending balance, grant         3,124 3,124 $ 849
Ending balance         8,320 10,948 5,148
Federal Economic Development for Northern Ontario [member]              
Statement Line Items [Line Items]              
Proceeds from borrowings   $ 1,000 $ 2,000 $ 2,267      
Repayment of borrowings         (27) (45)  
Government loan [member]              
Statement Line Items [Line Items]              
Balance, loans         7,824 4,299  
Proceeds from borrowings         4,706    
Allocation to government grant, loan           (2,275)  
Accretion           578  
Extinguishment of government loans         (8,017)    
Extinguishment of government loans         3,311 (0) (0)
Balance, loans         5,196 7,824 $ 4,299
Government loan [member] | Federal Economic Development for Northern Ontario [member]              
Statement Line Items [Line Items]              
Balance, loans         5,267    
Proceeds from borrowings $ 1,000   $ 2,000 $ 2,267      
Repayment of borrowings         (27) (45)  
Extinguishment of government loans         3,311    
Balance, loans           $ 5,267  
Old government loan [member]              
Statement Line Items [Line Items]              
Accretion         368    
Accretion         368    
New government loan [member]              
Statement Line Items [Line Items]              
Accretion         342    
Accretion         $ 342