Note 16 - Acquisition - Summary of Fair Value of the Consideration and the Allocation to the Net Assets Acquired (Details) - Dolly Varden Acquisition [Member] |
Mar. 26, 2026
USD ($)
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| Consideration: | |
| Fair value of shares of common stock issued, calculated as 13,686,278 shares of common stock issued at a fair value of $16.69/share | $ 228,423,981 |
| Fair value of exchangeable shares issued, calculated as 1,597,301 exchangeable shares of common stock issued at a fair value of $16.69/share | 26,658,954 |
| Fair value of replacement options granted allocated to consideration | 2,138,173 |
| Transaction costs | 7,171,738 |
| Consideration | 264,392,846 |
| Allocation to net assets acquired: | |
| Cash and cash equivalents | 36,022,607 |
| Prepaid expenses and other | 2,148,317 |
| Property & equipment, net | 287,604,413 |
| Accrued liabilities | (334,458) |
| Liability on flow-through share issuances | (4,989,580) |
| Deferred income tax liability | (56,058,453) |
| Investment balance at March 31, 2026 | $ 264,392,846 |
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- Definition Business combination recognized identifiable assets acquired and liabilities assumed current liabilities accrued liabilities. No definition available.
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- Definition Fair Value of Exchangeable Shares Issued No definition available.
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- Definition Fair value of replacement options granted allocated to consideration. No definition available.
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- Definition Amount of expense for acquisition-related cost incurred to effect business combination. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and general administrative cost, including cost of maintaining internal acquisition department. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of prepaid expense and asset classified as other, acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date, classified as other and current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of property, plant, and equipment acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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