Note 13 - Term Loan (Details Textual) - Term loan [member] |
12 Months Ended | ||||
|---|---|---|---|---|---|
|
Dec. 31, 2025
CAD ($)
|
Dec. 31, 2024
CAD ($)
|
Oct. 22, 2025
CAD ($)
|
Oct. 22, 2025
USD ($)
|
Feb. 13, 2024
CAD ($)
|
|
| Statement Line Items [Line Items] | |||||
| Notional amount | $ 38,902 | $ 27,795 | |||
| Borrowing interest rate if paid in cash | 8.99% | 8.99% | |||
| Borrowing interest added to principle if elected | 11.125% | 11.125% | |||
| Borrowings, covenant, minimum liquidity balance | $ 15,000,000 | $ 2,000,000 | |||
| Fair value of borrowing | $ 37,258,000 | ||||
| Borrowings, interest rate | 12.80% | 12.80% | |||
| Interest expense on borrowings | $ 824,000 | $ 0 | |||
| Accretion of borrowings | $ 86,000 | $ 0 | |||