Amount of finance income for revaluation of the investment.

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The amount of the company invested in warrants, their value fell, and the company recorded the loss in value.

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Investment in shares

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Investment in Warrants.

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No definition available.

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Units Purchase Shares.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.

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Number of warrants or rights outstanding.

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No definition available.

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Sum of the carrying amounts as of the balance sheet date of all investments.

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The cash inflow from the additional capital contribution to the entity.

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The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).

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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Investment in Shares and Warrants (Details) $ / shares in Units, $ / shares in Units, $ in Thousands, $ in Thousands					6 Months Ended		12 Months Ended
	Oct. 24, 2025 USD ($) shares	Oct. 24, 2025 CAD ($) $ / shares shares	Oct. 10, 2025 USD ($) shares	Oct. 10, 2025 CAD ($) shares	Jun. 30, 2026 USD ($) shares	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($) shares	Jul. 02, 2026 USD ($) shares	Mar. 04, 2026 USD ($) $ / shares shares
Investment in Shares and Warrants [Line Items]
Gross proceeds					$ 3,128	$ 15,097
Investment in warrants					1,026		$ 191
Investment in shares					$ 3,607		$ 783
Quantum X Labs Inc. [Member]
Investment in Shares and Warrants [Line Items]
Purchase units (in Shares) \| shares									285,714
Purchase shares (in Shares) \| shares					159,913		41,497
Investment in warrants								$ 57
Investment									$ 500
Warrant exercise price (in Dollars per share) \| $ / shares									$ 2.625
Warrants exercisable (in Shares) \| shares								228,571
Finance income for revaluation of the investment					$ 1,186
Warrants shares (in Shares) \| shares									228,571
Taurus Gold Corp [Member]
Investment in Shares and Warrants [Line Items]
Gross proceeds			$ 47	$ 66,639
Purchase units (in Shares) \| shares		13,020,000
Warrant term		36 months
Investment in warrants					191
Investment in shares					274
Warrant exercise price (in Dollars per share) \| $ / shares		$ 0.064
Finance income for revaluation of the investment					112
Warrants shares (in Shares) \| shares		13,020,000
Warrants issuance costs (in Dollars)	$ 465	$ 651,000
Impairment loss on investment in warrants
Taurus Gold Corp [Member] \| Ordinary Shares [Member]
Investment in Shares and Warrants [Line Items]
Purchase shares (in Shares) \| shares	13,020,000	13,020,000	111,065	111,065