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v3.25.1

Consolidated Statements of Financial Position $ in Thousands | Dec. 31, 2024 CAD ($) shares | Dec. 31, 2024 USD ($) shares | Dec. 31, 2023 CAD ($) shares | Dec. 31, 2023 USD ($) shares | Dec. 31, 2022 CAD ($) shares
--- | --- | --- | --- | --- | ---
Current assets [abstract] |  |  |  |  |
Cash and cash equivalents | $ 108,518,000 |  | $ 131,054,000 |  | $ 50,915,000
Trade and other receivables | 3,075,000 |  | 1,913,000 |  |
Inventories | 3,746,000 |  | 3,580,000 |  |
Investments-equity instruments | 6,292,000 |  | 10,400,000 |  |
Prepaid expenses and other | 2,093,000 |  | 1,594,000 |  |
Total current assets | 123,724,000 |  | 148,541,000 |  |
Non-current assets [abstract] |  |  |  |  |
Inventories-ore in stockpiles | 2,098,000 |  | 2,098,000 |  |
Investments-equity instruments | 1,755,000 |  | 117,000 |  |
Investments-uranium | 231,088,000 |  | 276,815,000 |  |
Investments-convertible debentures | 13,000,000 |  | 15,565,000 |  |
Investments-joint venture | 20,663,000 |  | 17,290,000 |  |
Restricted cash and investments | 11,624,000 |  | 11,231,000 |  |
Property, plant and equipment | 259,661,000 |  | 254,946,000 |  |
Total assets | 663,613,000 |  | 726,603,000 |  |
Current liabilities [abstract] |  |  |  |  |
Accounts payable and accrued liabilities | 21,333,000 |  | 10,822,000 |  |
Current portion of long-term liabilities: |  |  |  |  |
Deferred revenue | 4,501,000 | $ 4,501 | 4,535,000 | $ 4,535 |
Reclamation obligations | 1,713,000 |  | 2,256,000 |  |
Other liabilities | 6,344,000 |  | 333,000 |  |
Total current liabilities | 33,891,000 |  | 17,946,000 |  |
Non-current liabilities [abstract] |  |  |  |  |
Deferred revenue | 29,492,000 | $ 29,492 | 30,423,000 | $ 30,423 |
Reclamation obligations | 30,601,000 |  | 32,642,000 |  |
Other liabilities | 2,936,000 |  | 1,201,000 |  |
Deferred income tax liability | 2,371,000 |  | 2,607,000 |  |
Total liabilities | 99,291,000 |  | 84,819,000 |  |
Equity [abstract] |  |  |  |  |
Share capital | 1,665,189,000 |  | 1,655,024,000 |  | 1,539,209,000
Contributed surplus | 73,311,000 |  | 69,823,000 |  |
Deficit | (1,176,000,000) |  | (1,084,881,000) |  |
Accumulated other comprehensive income | 1,822,000 |  | 1,818,000 |  |
Total equity | 564,322,000 |  | 641,784,000 |  | $ 436,016,000
Total liabilities and equity | $ 663,613,000 |  | $ 726,603,000 |  |
Issued and outstanding common shares | shares | 895,713,101 | 895,713,101 | 890,970,371 | 890,970,371 | 826,325,592

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- Definition The amount of non-current deferred income including non-current contract liabilities. [Refer: Deferred income including contract liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of non-current inventories. [Refer: Inventories] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph g -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_g&doctype=Standard -URIDate 2024-03-27 + Details
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- References No definition available. + Details
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- Definition The number of shares that have been authorised and issued, reduced by treasury shares held. [Refer: Treasury shares] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 79 -Subparagraph a -Clause iv -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_79_a_iv&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Current liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of non-current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Non-current liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of property, plant and equipment including right-of-use assets whose underlying assets would be presented as property, plant and equipment if they were owned. [Refer: Property, plant and equipment; Right-of-use assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 16 -IssueDate 2024-01-01 -Paragraph 73 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2024-en-r&anchor=para_73_e&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2024-01-01 -Paragraph 47 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_47_a&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph IG6 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_IG6&doctype=Implementation%20Guidance -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_e&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph k -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_k&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph h -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_h&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_b&doctype=Standard -URIDate 2024-03-27 + Details
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