XML 152 R69.htm IDEA: XBRL DOCUMENT v3.23.1
CONVERTIBLE NOTES (Details)
$ / shares in Units, $ / shares in Units, $ in Thousands, $ in Thousands
12 Months Ended
Nov. 08, 2022
CAD ($)
Nov. 08, 2022
USD ($)
Jun. 23, 2021
$ / shares
Jun. 23, 2021
$ / shares
Feb. 12, 2021
$ / shares
Jan. 20, 2021
$ / shares
Dec. 31, 2022
CAD ($)
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
CONVERTIBLE NOTES                  
Ending balance             $ 56,544    
Transaction costs             $ 821 $ 608  
Aggregate gross proceeds $ 67,200 $ 50,000              
Maturity term 36 months 36 months              
Converison price per unit | $ / shares               $ 5  
Number of share per unit | shares             1   1
Number of share warrants per unit | shares             1   1
Number of shares per each share warrant | shares             1   1
Exercise price of warrants | $ / shares                 $ 5.70
Warrants term             24 months   24 months
Fair value of inception             $ 77,700   $ 57,800
Difference between the transaction price and the fair value             10,500   7,800
Accrued interest             $ 829   612
Shares issued for conversion debt (convertible bond) | shares             160,976 160,976  
Share price per share | (per share)     $ 7.50 $ 9.22 $ 14.50 $ 14.50   $ 3.80  
Minimum                  
CONVERTIBLE NOTES                  
Borrowings variable interest rate 4.00% 4.00%              
Maximum                  
CONVERTIBLE NOTES                  
Borrowings variable interest rate 6.00% 6.00%              
Host (amortized cost)                  
CONVERTIBLE NOTES                  
Ending balance             $ 49,817    
Derivative                  
CONVERTIBLE NOTES                  
Ending balance             6,727    
2022 - US$50 million convertible notes with Mitsui, Pallinghurst and Investissement Quebec                  
CONVERTIBLE NOTES                  
Issuance             66,383    
Interest accretion             732    
Fair value adjustment             (11,199)    
Amortization             140    
Foreign exchange             488    
Ending balance             56,544   $ 50
2022 - US$50 million convertible notes with Mitsui, Pallinghurst and Investissement Quebec | Host (amortized cost)                  
CONVERTIBLE NOTES                  
Issuance             48,703    
Interest accretion             732    
Foreign exchange             382    
Ending balance             49,817    
2022 - US$50 million convertible notes with Mitsui, Pallinghurst and Investissement Quebec | Derivative                  
CONVERTIBLE NOTES                  
Issuance             20,453    
Fair value adjustment             (11,199)    
Foreign exchange             127    
Ending balance             9,381    
2022 - US$50 million convertible notes with Mitsui, Pallinghurst and Investissement Quebec | Deferred amount                  
CONVERTIBLE NOTES                  
Issuance.             (2,773)    
Amortization             140    
Foreign exchange             (21)    
Ending balance.             $ (2,654)