XML 72 R45.htm IDEA: XBRL DOCUMENT v3.25.0.1
Segmented Information (Tables)
12 Months Ended
Dec. 31, 2024
Disclosure of operating segments [abstract]  
Reportable segment results

For the year ended December 31, 2024, reportable segment results were as follows:

    

    

    

Total

Corporate

Continuing

(in thousands)

    

Mining

    

and Other

    

Operations

Statement of Operations:

 

  

 

  

 

  

Revenues

$

4,023

 

 

4,023

Expenses:

 

  

 

  

 

  

Operating expenses

$

(4,815)

 

 

(4,815)

Exploration

 

(11,973)

 

 

(11,973)

Evaluation

 

(33,991)

 

 

(33,991)

General and administrative

 

(19)

 

(16,476)

 

(16,495)

 

(50,798)

 

(16,476)

 

(67,274)

Segment loss

$

(46,775)

 

(16,476)

 

(63,251)

Revenues-supplemental:

 

  

 

  

 

  

Toll milling services-deferred revenue (note 10)

4,023

 

 

4,023

$

4,023

 

 

4,023

Capital additions:

 

  

 

  

 

  

Property, plant and equipment (note 8)

$

9,063

 

982

 

10,045

Long-lived assets:

 

  

 

  

 

  

Plant and equipment

 

  

 

  

 

  

Cost

$

111,460

 

7,107

 

118,567

Accumulated depreciation

 

(42,591)

 

(473)

 

(43,064)

Mineral properties

 

184,158

 

 

184,158

$

253,027

 

6,634

 

259,661

For the year ended December 31, 2023, reportable segment results were as follows:

Total

Corporate

Continuing

(in thousands)

    

Mining

    

and Other

    

Operations

Statement of Operations:

 

  

 

  

 

  

Revenues

$

1,855

 

 

1,855

Expenses:

 

  

 

  

 

Operating expenses

$

(3,898)

 

 

(3,898)

Exploration

 

(9,564)

 

 

(9,564)

Evaluation

 

(18,622)

 

 

(18,622)

General and administrative

 

(19)

 

(13,741)

 

(13,760)

 

(32,103)

 

(13,741)

 

(45,844)

Segment loss

$

(30,248)

 

(13,741)

 

(43,989)

Revenues-supplemental:

 

  

 

  

 

  

Toll milling services-deferred revenue (note 10)

 

1,855

 

 

1,855

$

1,855

 

 

1,855

Capital additions:

 

  

 

  

 

  

Property, plant and equipment (note 8)

$

2,165

 

1,103

 

3,268

Long-lived assets:

 

  

 

  

 

  

Plant and equipment

 

  

 

  

 

  

Cost

$

106,914

 

6,559

 

113,473

Accumulated depreciation

 

(38,178)

 

(1,162)

 

(39,340)

Mineral properties

 

180,813

 

 

180,813

$

249,549

 

5,397

 

254,946

Schedule of consolidated income (loss) and cash flows for the closed mines discontinued operation

Year Ended

December 31

December 31

(in thousands)

    

2024

    

2023

Revenue

$

$

6,582

Expenses

Operating expenses

 

 

(5,715)

Other income

 

471

 

144

Income from discontinued operations, net of taxes

$

471

$

1,011

Cash flows for the Closed Mines discontinued operation for 2024 and 2023 is as follows:

Year Ended

December 31

December 31

(in thousands)

    

2024

    

2023

Cash inflow:

 

  

 

  

Net cash from operating activities

$

355

$

3,274

Net cash flows for the year

$

355

$

3,274