XML 74 R57.htm IDEA: XBRL DOCUMENT v3.25.1
Summary of Reconciliation of Provision for Income Taxes Computed at Combined Canadian Federal and Provincial Statutory Rate to Provision for Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
Sep. 30, 2022
Disclosure Of Income Tax [Abstract]        
Net loss before income taxes $ (2,639) $ (9,385) $ (32,889) $ (17,361)
Canadian federal and provincial income tax rates 27.00% 27.00% 27.00% 27.00%
Income tax recovery based on Canadian federal and provincial income tax rates $ (713) $ (2,534) $ (8,880) $ (4,687)
Difference in foreign tax rates 12 1,865 792 210
Change in deferred tax assets not recognized (52) (6,331) 1,319 3,282
Share-based compensation 291 631 758 849
Non-taxable dividends (5)   (2) (106)
Fair value change in warrant liability (79)   (36) (1,080)
Tax rate difference on fair value change in short-term investments (137) 1 (2) 12
Permanent difference and others 248 394 (82) 1,505
Total tax expense (income) $ (435) $ (5,974) $ (6,133) $ (15)