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Unaudited consolidated statement of changes in equity - USD ($)
Share capital
PIPE
Osisko
Share capital
PIPE
Sprott
Share capital
PIPE
BlackRock
Share capital
PIPE A and PIPE B
Share capital
Backstop facility
Osisko
Share capital
Glencore
Share capital
Public shareholders - non-redemption
Share capital
Additional Paid-in Capital
Accumulated Deficit
PIPE
Osisko
PIPE
Sprott
PIPE
BlackRock
PIPE
PIPE A and PIPE B
Backstop facility
Osisko
Glencore
Public shareholders - non-redemption
Total
Balance as of beginning at Dec. 31, 2021               $ 1,000 $ 24,000 $ 4,037,000                 $ 4,062,000
Contribution of conversion price in excess of fair value of warrants                 721,000                   721,000
Net loss                   (11,767,000)                 (11,767,000)
Balance as of ending at Jun. 30, 2022               1,000 745,000 (7,730,000)                 (6,984,000)
Balance as of beginning at Dec. 31, 2021               1,000 24,000 4,037,000                 4,062,000
Net loss                                     (24,968,000)
Balance as of ending at Dec. 31, 2022               1,000 969,000 (20,931,000)                 (19,961,000)
Contribution of conversion price in excess of fair value of warrants                 198,000                   198,000
Amount in excess of the face value over the present value on related promissory note                 69,000                   69,000
Issue of shares $ 15,000,000 $ 15,000,000 $ 45,000,000 $ 184,517,000 $ 25,000,000   $ 34,431,000       $ 15,000,000 $ 15,000,000 $ 45,000,000   $ 184,517,000 $ 25,000,000   $ 34,431,000  
Rollover shares - Glencore           $ 100,000,000                     $ 100,000,000    
Share issuance cost               (5,763,000)           $ (3,989,000)         (5,763,000)
Net loss                   (32,263,000)                 (32,263,000)
Balance as of ending at Jun. 30, 2023               $ 413,186,000 $ 1,236,000 $ (53,194,000)                 $ 361,228,000