XML 66 R4.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - CAD ($)
$ in Thousands
Share capital
Contributed surplus and warrants
Other reserves
Deficit
Total
Balance at the beginning at Dec. 31, 2022 $ 210,786 $ 25,313 $ 829 $ (164,604) $ 72,324
Balance at the beginning (in shares) at Dec. 31, 2022 55,873,898        
Shares issued from Private Placement offering $ 29,565       29,565
Issue Of Shares During The Period, Equity 4,850,000        
Options exercised $ 956 (380)     576
Options exercised (in shares) 180,000        
Share-based compensation   3,569     3,569
Settlement of interest on Convertible Notes     6,863   6,863
Share issue costs $ (2,484)       (2,484)
Net loss and comprehensive loss       (55,983) (55,983)
Balance at the end at Dec. 31, 2023 $ 238,823 28,502 7,692 (220,587) 54,430
Balance at the end (in shares) at Dec. 31, 2023 60,903,898        
Shares issued - Lac Guret Property acquisition $ 18,625       18,625
Shares issued - Lac Guret Property acquisition (in shares) 6,208,210        
Shares issued from Private Placement offering $ 150,281       150,281
Issue Of Shares During The Period, Equity 83,432,538        
Options exercised $ 507 (184)     323
Options exercised (in shares) 137,500        
Share-based compensation   4,291     4,291
Settlement of interest on Convertible Notes $ 6,417   (4,012)   2,405
Settlement of interest on Convertible Notes (in shares) 1,579,043        
Share issue costs $ (3,413)       (3,413)
Net loss and comprehensive loss       (73,285) (73,285)
Balance at the end at Dec. 31, 2024 $ 411,240 $ 32,609 $ 3,680 $ (293,872) $ 153,657
Balance at the end (in shares) at Dec. 31, 2024 152,261,189