SCHEDULE OF RECONCILIATION OF FAIR VALUE BALANCE OF FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| IfrsStatementLineItems [Line Items] | ||
| Balance, Beginning | ||
| Balance, Ending | 55,642 | |
| Level 1 of fair value hierarchy [member] | ||
| IfrsStatementLineItems [Line Items] | ||
| Balance, Beginning | ||
| Purchases | 55,240 | |
| Disposals | ||
| Gain (loss) | 402 | |
| Balance, Ending | $ 55,642 | |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The amount of current financial assets mandatorily measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Financial assets at fair value through profit or loss, mandatorily measured at fair value] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The gains (losses) including exchange differences recognised in profit or loss on the fair value measurement of assets. [Refer: At fair value [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The increase in the fair value measurement of assets resulting from purchases of those assets. [Refer: At fair value [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The decrease in the fair value measurement of assets resulting from sales. [Refer: At fair value [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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