v3.26.1
SCHEDULE OF LOANS PAYABLE (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
IfrsStatementLineItems [Line Items]          
Balance, December 31, 2025     $ 51,986 $ 19,569 $ 19,569
Proceeds advanced $ 30,622 $ 10,502 54,969 44,057 72,956
Interest expense     2,060   2,128
Foreign exchange gain     (7,185)   8,907
Repayment with cash (32,051) $ (5,148) (56,662) (30,500) (51,574)
Balance, June 30, 2026 45,168   45,168   51,986
Less: Current portion (44,968)   (44,968)   (50,642)
Non-current portion 200   200   1,344
Bank facilities [member]          
IfrsStatementLineItems [Line Items]          
Balance, December 31, 2025     31,495 14,791 14,791
Proceeds advanced     47,325   44,279
Interest expense     1,503   1,223
Foreign exchange gain     (4,892)   3,797
Repayment with cash     (37,930)   (32,595)
Balance, June 30, 2026 37,501   37,501   31,495
Less: Current portion (37,501)   (37,501)   (31,495)
Non-current portion    
Trafigura loan facility [member]          
IfrsStatementLineItems [Line Items]          
Balance, December 31, 2025 [1]     2,522 4,034 4,034
Proceeds advanced [1]      
Interest expense [1]     47   336
Foreign exchange gain [1]      
Repayment with cash [1]     (2,569)   (1,848)
Balance, June 30, 2026 [1]     2,522
Less: Current portion [1]     (1,412)
Non-current portion [1]     1,110
Other loans payable [member]          
IfrsStatementLineItems [Line Items]          
Balance, December 31, 2025 [2]     446 744 744
Proceeds advanced [2]     10   16,993
Interest expense [2]      
Foreign exchange gain [2]     (75)   (160)
Repayment with cash [2]     (87)   (17,131)
Balance, June 30, 2026 [2] 294   294   446
Less: Current portion [2] (94)   (94)   (212)
Non-current portion [2] 200   200   234
Promissory loan payable [member]          
IfrsStatementLineItems [Line Items]          
Balance, December 31, 2025 [3]     17,523
Proceeds advanced [3]     7,634   11,684
Interest expense [3]     510   569
Foreign exchange gain [3]     (2,218)   5,270
Repayment with cash [3]     (16,076)  
Balance, June 30, 2026 [3] 7,373   7,373   17,523
Less: Current portion [3] (7,373)   (7,373)   (17,523)
Non-current portion [3]    
[1] Trafigura loan facility
[2] Other loans payable
[3] Promissory notes