v3.26.3
Financial instruments - Summary of Undiscounted Contractual Maturities of Significant Financial Liabilities (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Undiscounted contractual maturities of significant financial liabilities  
Accounts payable and accrued liabilities $ 14,557
Sales tax payable 1,365
Operating facility and loans 27,300
Lease obligations on right of use assets 7,531
Other non-current liabilities 1,628
Total 52,381
within 12 months  
Undiscounted contractual maturities of significant financial liabilities  
Accounts payable and accrued liabilities 14,557
Sales tax payable 1,365
Operating facility and loans 18,412
Lease obligations on right of use assets 1,772
Other non-current liabilities 0
Total 36,106
13-24 months  
Undiscounted contractual maturities of significant financial liabilities  
Accounts payable and accrued liabilities 0
Sales tax payable 0
Operating facility and loans 8,888
Lease obligations on right of use assets 1,282
Other non-current liabilities 0
Total 10,170
25-36 months  
Undiscounted contractual maturities of significant financial liabilities  
Accounts payable and accrued liabilities 0
Sales tax payable 0
Operating facility and loans 0
Lease obligations on right of use assets 1,162
Other non-current liabilities 0
Total 1,162
>36 months  
Undiscounted contractual maturities of significant financial liabilities  
Accounts payable and accrued liabilities 0
Sales tax payable 0
Operating facility and loans 0
Lease obligations on right of use assets 3,315
Other non-current liabilities 1,628
Total $ 4,943