v3.26.1
EQUITY (Details 1)
12 Months Ended
Dec. 31, 2025
$ / shares
shares
Stock Options 1 [Member]
IfrsStatementLineItems [Line Items]
Weighted average price of stock option | $ / shares
$ 12.66
Options outstanding
448,398
Options exercisable
Stock option remaining contractual life
6 years
Stock option expiry dates
January 10, 2032
Stock Options 2 [Member]
IfrsStatementLineItems [Line Items]
Weighted average price of stock option | $ / shares
$ 6.35
Options outstanding
15,000
Options exercisable
Stock option remaining contractual life
4 years 4 months 24 days
Stock option expiry dates
May 12, 2030
Stock Options 3 [Member]
IfrsStatementLineItems [Line Items]
Weighted average price of stock option | $ / shares
$ 10.28
Options outstanding
36,000
Options exercisable
24,000
Stock option remaining contractual life
3 years 1 month 6 days
Stock option expiry dates
February 22, 2029
Stock Options 4 [Member]
IfrsStatementLineItems [Line Items]
Weighted average price of stock option | $ / shares
$ 10.03
Options outstanding
707,679
Options exercisable
707,679
Stock option remaining contractual life
5 years 2 months 12 days
Stock option expiry dates
March 4, 2031
Stock Options 5 [Member]
IfrsStatementLineItems [Line Items]
Weighted average price of stock option | $ / shares
$ 11.18
Options outstanding
27,000
Options exercisable
15,000
Stock option remaining contractual life
3 years 2 months 12 days
Stock option expiry dates
March 3, 2029
Stock Options 6 [Member]
IfrsStatementLineItems [Line Items]
Weighted average price of stock option | $ / shares
$ 11.18
Options outstanding
4,500
Options exercisable
4,500
Stock option remaining contractual life
4 years 9 months 18 days
Stock option expiry dates
October 12, 2030
Stock Options 7 [Member]
IfrsStatementLineItems [Line Items]
Weighted average price of stock option | $ / shares
$ 1.14
Options outstanding
216,915
Options exercisable
216,915
Stock option remaining contractual life
1 year 9 months 18 days
Stock option expiry dates
October 12, 2027
Total Stock Options [Member]
IfrsStatementLineItems [Line Items]
Weighted average price of stock option | $ / shares
$ 9.51
Options outstanding
1,455,492
Options exercisable
968,094
Stock option remaining contractual life
4 years 9 months 29 days
X
- References
No definition available.
+ Details
Name:
CIK0001468642_IfrsStatementLineItems
Namespace Prefix:
CIK0001468642_
Data Type:
xbrli:stringItemType
Balance Type:
na
Period Type:
duration
X
- References
No definition available.
+ Details
Name:
CIK0001468642_OptionsExercisable
Namespace Prefix:
CIK0001468642_
Data Type:
xbrli:sharesItemType
Balance Type:
na
Period Type:
instant
X
- References
No definition available.
+ Details
Name:
CIK0001468642_OptionsOutstanding
Namespace Prefix:
CIK0001468642_
Data Type:
xbrli:sharesItemType
Balance Type:
na
Period Type:
instant
X
- References
No definition available.
+ Details
Name:
CIK0001468642_StockOptionExpiryDates
Namespace Prefix:
CIK0001468642_
Data Type:
xbrli:stringItemType
Balance Type:
na
Period Type:
duration
X
- References
No definition available.
+ Details
Name:
CIK0001468642_StockOptionRemainingContractualLife
Namespace Prefix:
CIK0001468642_
Data Type:
xbrli:durationItemType
Balance Type:
na
Period Type:
duration
X
- References
No definition available.
+ Details
Name:
CIK0001468642_WeightedAveragePriceOfStockOption
Namespace Prefix:
CIK0001468642_
Data Type:
dtr-types:perShareItemType
Balance Type:
na
Period Type:
instant
X
- Details
Name:
ifrs-full_ClassesOfEntitysOwnEquityInstrumentsAxis=CIK0001468642_StockOptions1Member
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type:
X
- Details
Name:
ifrs-full_ClassesOfEntitysOwnEquityInstrumentsAxis=CIK0001468642_StockOptions2Member
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type:
X
- Details
Name:
ifrs-full_ClassesOfEntitysOwnEquityInstrumentsAxis=CIK0001468642_StockOptions3Member
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type:
X
- Details
Name:
ifrs-full_ClassesOfEntitysOwnEquityInstrumentsAxis=CIK0001468642_StockOptions4Member
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type:
X
- Details
Name:
ifrs-full_ClassesOfEntitysOwnEquityInstrumentsAxis=CIK0001468642_StockOptions5Member
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type:
X
- Details
Name:
ifrs-full_ClassesOfEntitysOwnEquityInstrumentsAxis=CIK0001468642_StockOptions6Member
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type:
X
- Details
Name:
ifrs-full_ClassesOfEntitysOwnEquityInstrumentsAxis=CIK0001468642_StockOptions7Member
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type:
X
- Details
Name:
ifrs-full_ClassesOfEntitysOwnEquityInstrumentsAxis=CIK0001468642_TotalStockOptionsMember
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type: