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Consolidated Statements of Changes in Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Millennial
Share Capital
Share Capital
Millennial
Share Capital
Arena Minerals
Contributed Surplus
Accumulated Other Comprehensive Income/ (Loss)
Deficit
Beginning balance at Dec. 31, 2021 $ 536,315   $ 689,993     $ 28,463 $ (3,487) $ (178,654)
Beginning balance, Shares at Dec. 31, 2021     120,831          
Shares issued on conversion of RSUs, DSUs, PSUs, and exercise of stock options 1,920   $ 5,680     (3,760)    
Shares issued on conversion of RSUs, DSUs, PSUs, and exercise of stock options, shares     1,005          
Shares issued pursuant to the acquisition, Value (Note 7)   $ 333,812   $ 333,812        
Shares issued pursuant to the acquisition, Shares (Note 7)       13,199        
Equity compensation (Note 13) 3,530         3,530    
RSUs issued in lieu of accrued bonuses 1,374         1,374    
DSUs issued in lieu of directors' fees 619         619    
Net income (loss) (93,568)             (93,568)
Ending balance at Dec. 31, 2022 784,002   $ 1,029,485     30,226 (3,487) (272,222)
Ending balance, Shares at Dec. 31, 2022     135,035          
Shares issued on conversion of RSUs, DSUs, PSUs, and exercise of stock options 172   $ 11,505     (11,333)    
Shares issued on conversion of RSUs, DSUs, PSUs, and exercise of stock options, shares     2,186          
Shares issued pursuant to the GM investment, Value (Note 11) 286,954   $ 286,954          
Shares issued pursuant to the GM investment, Shares (Note 11)     15,002          
Shares issued pursuant to the acquisition, Value (Note 7) 163,203       $ 163,203      
Shares issued pursuant to the acquisition, Shares (Note 7)         8,456      
Share issuance costs (Note 11) (15,217)   $ (15,217)          
Equity compensation (Note 13) 14,254         14,254    
DSUs issued in lieu of directors' fees 628         628    
Distribution of assets upon separation (Note 4) (1,693,434)         (16,097)   (1,677,337)
Net income (loss) 1,288,369             1,288,369
Ending balance at Dec. 31, 2023 $ 828,931   $ 1,475,930     $ 17,678 $ (3,487) $ (661,190)
Ending balance, Shares at Dec. 31, 2023     160,679