v3.26.1
Restricted Cash
6 Months Ended
Jun. 30, 2026
Cash and Cash Equivalents [Abstract]  
Restricted Cash [Text Block]

12. Restricted Cash

As of June 30, 2026, cash of US$10.0 million was held in a restricted deposit account maintained by a subsidiary of the Company pursuant to the Deposit Account Control Agreement entered into in connection with the Note B financing. The funds are subject to a first-ranking security interest in favour of the lender and are not available for general corporate purposes except in accordance with the financing arrangements. Accordingly, the balance has been presented as restricted cash in the condensed interim consolidated statement of financial position.