v3.26.1
Note 11 - Convertible Note Arrangement and Royalty - Activity of Convertible Note Arrangement (Details) - CAD ($)
10 Months Ended 12 Months Ended 23 Months Ended
Oct. 22, 2025
Oct. 22, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Oct. 29, 2025
Jan. 01, 2025
Aug. 28, 2024
Feb. 12, 2024
Jan. 15, 2024
Statement Line Items [Line Items]                      
Fair value of common shares issued under Equity Exchange and Debt Exchange             $ (3,835) $ (190) $ (418,000) $ (1,377,000) $ (29,000)
Loss on extinguishment of 2028 and 2027 Notes     $ 3,311,000 $ 0 $ 0            
New equity offering warrants [member]                      
Statement Line Items [Line Items]                      
New Equity Offering Warrants $ (79,562) $ (79,562) (28,410)                
Pre-funded warrants [member]                      
Statement Line Items [Line Items]                      
New Equity Offering Warrants (73,309,000) (73,309,000) (29,309,000)                
The 2028 and 2027 notes [member]                      
Statement Line Items [Line Items]                      
Beginning balance   63,963,000 $ 63,963,000   $ 40,101,000            
Initial recognition at fair value       4,921,000   $ 4,921,000          
Revaluation to fair value   12,118,000       4,356,000          
Capitalized interest       9,157,000              
Revaluation to fair value due to own credit risk   (1,293,000)   1,342,000              
Foreign exchange loss   1,741,000   4,086,000              
Revaluation to fair value due to own credit risk   (1,293,000)   1,342,000              
Ending balance 73,047,000 73,047,000   $ 63,963,000   $ 63,963,000          
Accrued Interest settled under Equity Exchange and Debt Exchange 11,565,000                    
Term Loan (37,258,000) (37,258,000)                  
Loss on extinguishment of 2028 and 2027 Notes (168,183,000)                    
The 2028 and 2027 notes [member] | New equity offering warrants [member]                      
Statement Line Items [Line Items]                      
New Equity Offering Warrants (79,562,000) (79,562,000)                  
The 2028 and 2027 notes [member] | Pre-funded warrants [member]                      
Statement Line Items [Line Items]                      
New Equity Offering Warrants (73,309,000) (73,309,000)                  
The 2028 and 2027 notes [member] | Ordinary shares [member]                      
Statement Line Items [Line Items]                      
Fair value of common shares issued under Equity Exchange and Debt Exchange $ (62,666,000) $ (62,666,000)