v3.26.1
Note 23 - Fair Value Measurements - Schedule of Asset and Liabilities at Fair Value (Details) - CAD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Statement Line Items [Line Items]        
Cash and cash equivalents $ 39,024 $ 3,717 $ 7,560 $ 7,952
Receivables 666 1,310    
Assets 185,564 151,447    
Accounts payable and accrued liabilities 5,817 3,579    
Short-term deferred government grant 642 0    
US Warrants 81,658 0    
Royalty 2,338 1,283    
Liabilities 139,314 87,129    
Accrued interest 0 2,799    
Convertible Notes payable 1 0 63,963    
Warrants - Convertible Notes payable 1 0 1,582    
Government loan payable [member]        
Statement Line Items [Line Items]        
Loans 5,196 7,824    
Term loan [member]        
Statement Line Items [Line Items]        
Loans 38,168 0    
Fair value model [member]        
Statement Line Items [Line Items]        
Cash and cash equivalents 0 0    
Restricted cash 0 0    
Receivables 0 0    
Assets 0 12    
Accounts payable and accrued liabilities 0 0    
Short-term deferred government grant      
Loans   0    
US Warrants 81,658      
Royalty 0 0    
Liabilities 81,658 65,545    
Marketable securities   12    
Accrued interest   0    
Convertible Notes payable 1   63,963    
Warrants - Convertible Notes payable 1   1,582    
Fair value model [member] | Government loan payable [member]        
Statement Line Items [Line Items]        
Loans 0      
Fair value model [member] | Term loan [member]        
Statement Line Items [Line Items]        
Loans 0      
At cost [member]        
Statement Line Items [Line Items]        
Cash and cash equivalents 39,024 3,717    
Restricted cash 1,208 1,208    
Receivables 666 1,310    
Assets 40,898 6,235    
Accounts payable and accrued liabilities 5,817 3,579    
Short-term deferred government grant 642      
Loans   7,824    
US Warrants 0      
Royalty 2,338 1,283    
Liabilities 52,161 15,485    
Marketable securities   0    
Accrued interest   2,799    
Convertible Notes payable 1   0    
Warrants - Convertible Notes payable 1   0    
At cost [member] | Government loan payable [member]        
Statement Line Items [Line Items]        
Loans 5,196      
At cost [member] | Term loan [member]        
Statement Line Items [Line Items]        
Loans 38,168      
At fair value [member] | Level 1 of fair value hierarchy [member]        
Statement Line Items [Line Items]        
Cash and cash equivalents 0 0    
Restricted cash 0 0    
Receivables 0 0    
Assets 0 12    
Accounts payable and accrued liabilities 0 0    
Short-term deferred government grant      
Loans   0    
US Warrants 0      
Royalty 0 0    
Liabilities 0 0    
Marketable securities   12    
Accrued interest   0    
Convertible Notes payable 1   0    
Warrants - Convertible Notes payable 1   0    
At fair value [member] | Level 1 of fair value hierarchy [member] | Government loan payable [member]        
Statement Line Items [Line Items]        
Loans 0      
At fair value [member] | Level 1 of fair value hierarchy [member] | Term loan [member]        
Statement Line Items [Line Items]        
Loans      
At fair value [member] | Level 2 of fair value hierarchy [member]        
Statement Line Items [Line Items]        
Cash and cash equivalents 0 0    
Restricted cash 0 0    
Receivables 0 0    
Assets 0 0    
Accounts payable and accrued liabilities 0 0    
Short-term deferred government grant      
Loans   0    
US Warrants 81,658      
Royalty 0 0    
Liabilities 81,658 65,545    
Marketable securities   0    
Accrued interest   0    
Convertible Notes payable 1   63,963    
Warrants - Convertible Notes payable 1   1,582    
At fair value [member] | Level 2 of fair value hierarchy [member] | Government loan payable [member]        
Statement Line Items [Line Items]        
Loans 0      
At fair value [member] | Level 2 of fair value hierarchy [member] | Term loan [member]        
Statement Line Items [Line Items]        
Loans      
At fair value [member] | Level 3 of fair value hierarchy [member]        
Statement Line Items [Line Items]        
Cash and cash equivalents 39,024 3,717    
Restricted cash 1,208 1,208    
Receivables 666 1,310    
Assets 40,898 6,247    
Accounts payable and accrued liabilities 5,817 3,579    
Short-term deferred government grant 642      
Loans   7,824    
US Warrants 81,658      
Royalty 2,338 1,283    
Liabilities 133,819 81,030    
Marketable securities   12    
Accrued interest   2,799    
Convertible Notes payable 1   63,963    
Warrants - Convertible Notes payable 1   $ 1,582    
At fair value [member] | Level 3 of fair value hierarchy [member] | Government loan payable [member]        
Statement Line Items [Line Items]        
Loans 5,196      
At fair value [member] | Level 3 of fair value hierarchy [member] | Term loan [member]        
Statement Line Items [Line Items]        
Loans $ 38,168