v3.26.1
Financial and Capital Risk Management (Tables)
 12 Months Ended
Dec. 31, 2025
Financial and Capital Risk Management [Abstract]  
Schedule of Foreign Currency Balances

The Company had the following foreign currency balances:

 

As at December 31, 2025  Foreign
Currency		   Foreign Balance   $ 
Cash and cash equivalents   COP (000’s)    1,141,222    303,752 
Cash and cash equivalents   CAD    11,407,205    8,322,782 
Receivables and prepaid expenses   COP (000’s)    4,598,093    1,223,847 
Long-Term VAT Receivable   COP (000’s)    14,632,386    3,884,616 
Receivables and prepaid expenses   CAD    133,112    97,120 
Accounts payable and accrued liabilities   COP (000’s)    (23,649,544)   (6,294,661)
Accounts payable and accrued liabilities   CAD    (69,614)   (50,791)
Provision for environmental remediation   COP (000’s)    (5,971,394)   (1,589,371)
Lease liability   COP (000’s)    (4,799,169)   (1,277,367)

 

As at December 31, 2024  Foreign
Currency		   Foreign Balance   $ 
Cash and cash equivalents   COP (000’s)    1,194,733    270,967 
Cash and cash equivalents   CAD    42,518,337    29,549,195 
Receivables and prepaid expenses   COP (000’s)    1,597,666    362,352 
Long-Term VAT Receivable   COP (000’s)    9,972,248    2,261,717 
Receivables and prepaid expenses   CAD    114,670    79,693 
Accounts payable and accrued liabilities   COP (000’s)    (6,860,475)   (1,555,963)
Accounts payable and accrued liabilities   CAD    (24,324)   (16,904)
Warrants liability   CAD    (4,551,406)   (3,163,115)
Lease liability   COP (000’s)    (685,742)   (155,527)
Schedule of Contractual Cash Outflows

The following table shows the timing of contractual cash outflows related to accounts payable and accrued liabilities, lease liabilities and other long-term liabilities:

 

   Total   Less than
1 Year		   Year 2   Year 3   Year 4   After
4 years		 
   $   $   $   $   $   $ 
Accounts payables and accrued liabilities   4,818,237    4,818,237    
–
    
–
    
–
    
–
 
Provision for environmental remediation   1,857,509    705,480    843,464    96,764    158,231    53,570 
Lease liability   2,260,335    986,587    857,702    142,924    147,208    125,914 
Long-term liabilities   5,625,000    2,625,000    1,125,000    937,500    937,500    
–
 
Balance, end of period   14,561,081    9,135,304    2,826,166    1,177,188    1,242,939    179,484