INVESTMENTS - Schedule of balance sheet (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|---|
| Assets | |||
| Prepaid expenses | $ 0 | $ 4 | |
| Mineral properties | 7,986 | 7,986 | $ 7,902 |
| Investment in associate | 10,391 | 17,829 | |
| Total Assets | 43,627 | 29,468 | |
| Liabilities | |||
| Total Liabilities | 23,107 | 6,082 | |
| Falcon Copper Corp ("FCC") [Member] | |||
| Assets | |||
| Cash | 11,918 | 24,090 | |
| Prepaid expenses | 2,769 | 175 | |
| Mineral properties | 3,275 | 1,550 | |
| Investment in associate | 8,817 | 8,927 | |
| Total Assets | 26,779 | 34,742 | |
| Liabilities | |||
| Accounts payable & accrued liabilities | 766 | 1,259 | |
| Convertible debentures | 31,766 | 24,364 | |
| Derivative liabilities | 9,850 | 10,490 | |
| Total Liabilities | $ 42,382 | $ 36,113 |
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Mineral properties, net of adjustments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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