Income Taxes - The Company's deferred income tax assets (liabilities) (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Deferred Tax Assets | ||
| Non-capital losses | $ 38,685 | $ 24,270 |
| Investments | 169 | 111 |
| Equipment | 226 | 227 |
| Share issuance costs | 2,737 | 1,804 |
| Total deferred income tax assets | 41,817 | 26,412 |
| Valuation allowance | (41,111) | (26,412) |
| Deferred tax asset recognized | 706 | |
| Deferred Tax Liabilities | ||
| Difference between the book value and the tax basis of the TOML exploration contract | (10,675) | (10,675) |
| Investments | (706) | |
| Deferred tax liabilities recognized | (11,381) | (10,675) |
| Net deferred tax assets (liabilities) | $ (10,675) | $ (10,675) |
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- Definition Represents the deductible temporary differences from investments. No definition available.
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to share issuance costs. No definition available.
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- Definition The amount of deferred tax liability arising due to difference between the book value and the tax basis of the TOML exploration contract. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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