v3.26.1
Note 25 - Segmented Information - Schedule of Operating Results (Details) - CAD ($)
$ in Thousands
 12 Months Ended
Feb. 27, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Statement Line Items [Line Items]        
Consulting and professional fees   $ 5,103 $ 3,782 $ 4,659
Acquisition cost   255 442 700
General and administrative   3,071 2,902 2,395
Investor relations and marketing   622 811 633
Salaries and benefits $ 134 6,513 4,318 3,775
Share-based payments (Note 17)   1,453 1,739 1,821
Operating loss   17,017 13,994 13,983
Unrealized gain on marketable securities   4 41 (253)
Loss on financial derivative liability - Convertible Notes   (10,354) (4,493) 6,683
Gain (loss) on designation of financial instrument as measured at fair value through profit or loss because credit derivative is used to manage credit risk   74,410 7 1,243
Gain (loss) arising from difference between carrying amount of financial liability extinguished and consideration paid   (8,017)    
Other non-operating loss   (12,325) (11,008) (6,472)
Loss before taxes   (133,465) 29,447 64,666
(Loss) gain on financial derivative liability – Convertible Notes (Note 11)   (10,354) (4,493) 6,683
Impairment   0 0 (51,884)
Assets   185,564 151,447  
Liabilities   139,314 87,129  
The 2028 and 2027 notes [member]        
Statement Line Items [Line Items]        
Gain (loss) arising from difference between carrying amount of financial liability extinguished and consideration paid   (168,183) 0 0
Operating segments [member] | Refinery segment [member]        
Statement Line Items [Line Items]        
Consulting and professional fees   632 270 69
Acquisition cost   0 0 0
General and administrative   1,329 804 156
Investor relations and marketing   0 0 0
Salaries and benefits   1,911 1,547 1,783
Share-based payments (Note 17)   0 0 0
Operating loss   3,872 2,621 2,008
Unrealized gain on marketable securities   0 0 0
Loss on financial derivative liability - Convertible Notes   0 0 0
Gain (loss) on designation of financial instrument as measured at fair value through profit or loss because credit derivative is used to manage credit risk   0 0 0
Other non-operating loss   0 0 0
Loss before taxes   (3,872) 2,621 53,892
(Loss) gain on financial derivative liability – Convertible Notes (Note 11)   0 0 0
Impairment       (51,884)
Assets   56,443 52,434  
Liabilities   12,493 3,707  
Operating segments [member] | Refinery segment [member] | The 2028 and 2027 notes [member]        
Statement Line Items [Line Items]        
Gain (loss) arising from difference between carrying amount of financial liability extinguished and consideration paid   0    
Operating segments [member] | Exploration and evaluation segment [member]        
Statement Line Items [Line Items]        
Consulting and professional fees   28 0 78
Acquisition cost   255 442 700
General and administrative   19 0 3
Investor relations and marketing   0 0 0
Salaries and benefits   0 0 0
Share-based payments (Note 17)   0 0 0
Operating loss   302 442 781
Unrealized gain on marketable securities   0 0 0
Loss on financial derivative liability - Convertible Notes   0 0 0
Gain (loss) on designation of financial instrument as measured at fair value through profit or loss because credit derivative is used to manage credit risk   0 0 0
Other non-operating loss   0 0 0
Loss before taxes   (302) 442 781
(Loss) gain on financial derivative liability – Convertible Notes (Note 11)   0 0 0
Impairment       0
Assets [1]   88,884 93,276  
Liabilities [1]   53 87  
Operating segments [member] | Exploration and evaluation segment [member] | The 2028 and 2027 notes [member]        
Statement Line Items [Line Items]        
Gain (loss) arising from difference between carrying amount of financial liability extinguished and consideration paid   0    
Material reconciling items [member]        
Statement Line Items [Line Items]        
Consulting and professional fees   4,443 3,512 4,512
Acquisition cost   0 0 0
General and administrative   1,723 2,098 2,236
Investor relations and marketing   622 811 633
Salaries and benefits   4,602 2,771 1,992
Share-based payments (Note 17)   1,453 1,739 1,821
Operating loss   12,843 10,931 11,194
Unrealized gain on marketable securities   4 41 (253)
Loss on financial derivative liability - Convertible Notes   (10,354) (4,493) 6,683
Gain (loss) on designation of financial instrument as measured at fair value through profit or loss because credit derivative is used to manage credit risk   74,410 7 1,243
Other non-operating loss   (12,325) (11,008) (6,472)
Loss before taxes   (129,291) 26,384 9,993
(Loss) gain on financial derivative liability – Convertible Notes (Note 11)   (10,354) (4,493) 6,683
Impairment       $ 0
Assets   40,237 5,737  
Liabilities   126,768 $ 83,335  
Material reconciling items [member] | The 2028 and 2027 notes [member]        
Statement Line Items [Line Items]        
Gain (loss) arising from difference between carrying amount of financial liability extinguished and consideration paid   $ (168,183)    
[1] Total non-current assets comprising of exploration and evaluation assets in the amount of $88,776 ( December 31, 2024 - $93,200) are located in Idaho, USA. All other assets are located in Canada.