v3.26.1
INVESTMENTS - Schedule of statement of loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Operating expenses        
General and administrative expenses $ 798 $ 1,392 $ 1,677 $ 2,793
Exploration and evaluation 4,144 987 5,078 2,150
Professional fees 210 654 593 1,358
Salaries & benefits 416 540 777 1,035
Travel 10 19 24 62
Interest expense     161 12
Fair value gain on derivative liability 0 1,008 2,677 1,782
Accretion expense     363 0
Net loss (4,085) (1,682) (10,478) (4,000)
Falcon Copper Corp ("FCC") [Member]        
Operating expenses        
General and administrative expenses 300 72 641 94
Exploration and evaluation 1,398 24 1,474 99
Professional fees 2,556 283 4,483 855
Salaries & benefits 5,725 215 8,045 883
Travel 130 1 240 5
Total operating expenses 10,109 595 14,883 1,936
Interest expense 2 7 3 11
Fair value gain on derivative liability (3,498) 0 (641) 0
Other income (98) 0 (138) 0
Accretion expense 4,343 0 7,864 0
Share of loss in associate 75 0 110 0
Net loss $ 10,933 $ 602 $ 22,081 $ 1,947