SCHEDULE OF TRADE AND OTHER RECEIVABLES (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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|---|---|---|---|---|
| Notes and other explanatory information [abstract] | ||||
| Trade receivables | $ 44,440 | $ 20,371 | ||
| COMIBOL contract prepayment | 1,708 | 1,995 | ||
| COMIBOL initial investment period CAPEX receivable (note 5() | [1] | 2,173 | 2,540 | |
| Uncertain income tax position receivable (note 18(c)) | 8,014 | 9,356 | ||
| VAT receivable | 41,852 | 51,817 | ||
| Other receivables | 2,076 | 2,320 | ||
| Balance, current portion | 100,263 | 88,399 | ||
| COMIBOL initial investment period CAPEX receivable (note 5() | [1] | 12,611 | 13,653 | |
| VAT receivable | 32,067 | 20,127 | ||
| Other receivables | 2,469 | 2,469 | ||
| Balance, non-current portion | 47,147 | 36,249 | ||
| Trade and other receivables | $ 147,410 | $ 124,648 | ||
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| X | ||||||||||
- Definition Other receivables non current. No definition available.
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| X | ||||||||||
- Definition Receivables due from associates non current. No definition available.
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| X | ||||||||||
- Definition Trade and other receivables current and non current. No definition available.
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| X | ||||||||||
- Definition Uncertain income tax position receivable. No definition available.
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| X | ||||||||||
- Definition Value added tax receivable. No definition available.
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| X | ||||||||||
- Definition The amount of non-current trade receivables and non-current other receivables. [Refer: Non-current trade receivables; Other non-current receivables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The amount receivable by the entity that it does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The amount of receivables due from associates. [Refer: Total for all associates [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of receivables due from joint ventures. [Refer: Total for all joint ventures [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of trade receivables and other receivables. [Refer: Trade receivables; Other receivables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount due from customers for goods and services sold. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of receivables related to a value added tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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