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DEBT (Tables)

12 Months Ended

Dec. 31, 2024

DEBT

Schedule of movement in debt


			2024 Convertible Notes $			2019 Convertible Debentures $			Credit Facility $			Total $
Balance as at December 31, 2022			-			42,155			177,020			219,175
Convertible debenture conversion			-			(225)			-			(225)
Drawdown			-			-			75,500			75,500
Amortization of discount			-			1,971			926			2,897
Payments			-			-			(90,500)			(90,500)
Balance as at December 31, 2023			-			43,901			162,946			206,847
Proceeds from debentures			172,500			-			-			172,500
Drawdown			-			-			68,000			68,000
Transaction costs			(6,488)			-			-			(6,488)
Portion allocated to equity			(45,999)			-			-			(45,999)
Convertible debt conversions			-			(35,383)			-			(35,383)
Transaction costs allocated to equity			1,730			-			-			1,730
Amortization of discount and transaction costs			4,288			1,131			2,054			7,473
Extinguishment of debt			-			146			-			146
Payments			-			(9,795)			(233,000)			(242,795)
Balance as at December 31, 2024			126,031			-			-			126,031
Non-current portion			126,031			-			-			126,031