v3.26.1
SCHEDULE OF CURRENCY EXPOSURES (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
IfrsStatementLineItems [Line Items]  
Financial assets $ 138,296
Financial liabilities 146,032
Net financial assets (liabilities) (7,736)
Cash and cash equivalent [member]  
IfrsStatementLineItems [Line Items]  
Financial assets 50,398
Marketable securities [member]  
IfrsStatementLineItems [Line Items]  
Financial assets 22,421
Trade receivables [member]  
IfrsStatementLineItems [Line Items]  
Financial assets 65,477
Trade payables and accrued liabilities [member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities 46,219
Consideration payable [member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities 35,066
Loan payable [member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities 45,168
Other liabilities [Member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities 19,579
CAD currency [member]  
IfrsStatementLineItems [Line Items]  
Financial assets 1,311
Financial liabilities 456
Net financial assets (liabilities) 855
CAD currency [member] | Cash and cash equivalent [member]  
IfrsStatementLineItems [Line Items]  
Financial assets 1,213
CAD currency [member] | Marketable securities [member]  
IfrsStatementLineItems [Line Items]  
Financial assets
CAD currency [member] | Trade receivables [member]  
IfrsStatementLineItems [Line Items]  
Financial assets 98
CAD currency [member] | Trade payables and accrued liabilities [member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities 456
CAD currency [member] | Consideration payable [member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities
CAD currency [member] | Loan payable [member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities
CAD currency [member] | Other liabilities [Member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities
BOB currency [member]  
IfrsStatementLineItems [Line Items]  
Financial assets 14,192
Financial liabilities 82,089
Net financial assets (liabilities) (67,897)
BOB currency [member] | Cash and cash equivalent [member]  
IfrsStatementLineItems [Line Items]  
Financial assets 7,212
BOB currency [member] | Marketable securities [member]  
IfrsStatementLineItems [Line Items]  
Financial assets
BOB currency [member] | Trade receivables [member]  
IfrsStatementLineItems [Line Items]  
Financial assets 6,980
BOB currency [member] | Trade payables and accrued liabilities [member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities 27,093
BOB currency [member] | Consideration payable [member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities
BOB currency [member] | Loan payable [member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities 45,168
BOB currency [member] | Other liabilities [Member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities 9,828
USD currency [member]  
IfrsStatementLineItems [Line Items]  
Financial assets 121,665
Financial liabilities 49,066
Net financial assets (liabilities) 72,599
USD currency [member] | Cash and cash equivalent [member]  
IfrsStatementLineItems [Line Items]  
Financial assets 41,090
USD currency [member] | Marketable securities [member]  
IfrsStatementLineItems [Line Items]  
Financial assets 22,421
USD currency [member] | Trade receivables [member]  
IfrsStatementLineItems [Line Items]  
Financial assets 58,154
USD currency [member] | Trade payables and accrued liabilities [member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities 6,410
USD currency [member] | Consideration payable [member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities 35,066
USD currency [member] | Loan payable [member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities
USD currency [member] | Other liabilities [Member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities 7,590
MXN currency [member]  
IfrsStatementLineItems [Line Items]  
Financial assets 1,128
Financial liabilities 14,421
Net financial assets (liabilities) (13,293)
MXN currency [member] | Cash and cash equivalent [member]  
IfrsStatementLineItems [Line Items]  
Financial assets 883
MXN currency [member] | Marketable securities [member]  
IfrsStatementLineItems [Line Items]  
Financial assets
MXN currency [member] | Trade receivables [member]  
IfrsStatementLineItems [Line Items]  
Financial assets 245
MXN currency [member] | Trade payables and accrued liabilities [member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities 12,260
MXN currency [member] | Consideration payable [member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities
MXN currency [member] | Loan payable [member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities
MXN currency [member] | Other liabilities [Member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities $ 2,161