XML 60 R30.htm IDEA: XBRL DOCUMENT v3.25.0.1
INVESTMENT IN ASSOCIATE (Tables)
 12 Months Ended
Dec. 31, 2024
Disclosure of associates [abstract]  
Summary Of Investment In Associate
          
Balance, December 31, 2022
   
$
-
Fair value of retained interest in IsoEnergy on December 5, 2023
   
239,735
Share of net income from associate
   
920
Share of other comprehensive loss from associate
   
(539)
Balance, December 31, 2023
   
$
240,116
Loss on dilution of ownership interest in associate
   
(113)
Share of net loss from associate
   
(13,798)
  
Share of other comprehensive income from associate
   
3,389
Balance, December 31, 2024
   
$
229,594
Fair value of investment in associate as at December 31, 2024
   
$
151,813
Summary Of Financial Information For Iso Energy
Summarized financial information for IsoEnergy is as follows:
 
   December 31, 2024
December 31, 2023
Cash
   
$
21,295
  
$
37,033
Other current assets
   
7,110
  
1,192
Marketable securities
   
31,181
  
17,036
Non-current
assets
   
281,249
  
291,937
Total assets
   
$
       340,835
  
$
      347,198
                   
Current liabilities
   
35,104
  
41,065
Non-current
liabilities
   
2,568
  
3,113
Total liabilities
   
$
37,672
  
$
44,178
Loss for the period
   
$
42,135
  
$
18,689
Other comprehensive loss (income)
   
$
(10,172)
     
$
2,618
Total comprehensive loss
   
$
31,963
  
$
21,307