v3.25.4
Condensed interim consolidated statements of changes in equity - USD ($)
$ in Thousands
Total
Share capital Common
Equity reserve
Foreign currency translation reserve
Deficit
Attributable to shareholders of the Company
Non-controlling interests
Balance, amount at Dec. 31, 2023 $ 72,200 $ 455,548 $ 52,936 $ 8,325 $ (463,391) $ 53,418 $ 18,782
Balance, shares at Dec. 31, 2023   87,476          
Statement [Line Items]              
Net loss for the period (36,319) $ 0 0 0 (33,375) (33,375) (2,944)
Other comprehensive income for the period 2,951 0 0 1,194 1,054 2,248 703
Contribution from non-controlling interests (Note 17) 1,995 $ 0 0 0 0 0 1,995
Equity offering, shares   10,460          
Equity offering, amount 5,026 $ 3,171 1,855 0 0 5,026 0
Non-brokered private placements, shares   634          
Non-brokered private placements, amount 441 $ 441 0 0 0 441 0
Common shares issued, shares   92          
Common shares issued, amount 50 $ 50 0 0 0 50 0
Warrants issued 527 $ 0 527 0 0 527 0
Retraction of convertible debenture, shares   8,051          
Retraction of convertible debenture, amount 5,550 $ 5,603 (53) 0 0 5,550 0
Share-based payments 634 0 634 0 0 634 0
Balance, amount at Sep. 30, 2024 53,055 $ 464,813 55,899 9,519 (495,712) 34,519 18,536
Balance, shares at Sep. 30, 2024   106,713          
Balance, amount at Dec. 31, 2024 53,449 $ 573,532 56,521 14,426 (591,030) 53,449 0
Balance, shares at Dec. 31, 2024   237,780          
Statement [Line Items]              
Net loss for the period (49,729) $ 0 0 0 (49,729) (49,729) 0
Other comprehensive income for the period (1,737) $ 0 0 (1,984) 247 (1,737) 0
Non-brokered private placements, shares   11,197          
Non-brokered private placements, amount 18,455 $ 17,884 571 0 0 18,455 0
Common shares issued, shares   2,330          
Common shares issued, amount 2,984 $ 2,984 0 0 0 2,984 0
Share-based payments 9,007 $ 0 9,007 0 0 9,007 0
Conversion of convertible debenture, shares   12,923          
Conversion of convertible debenture, amount 11,042 $ 11,526 (484) 0 0 11,042 0
Exercise of options, warrants, and other share units, shares   9,271          
Exercise of options, warrants, and other share units, amount 6,744 $ 9,978 (3,234) 0 0 6,744 0
Balance, amount at Sep. 30, 2025 $ 50,215 $ 615,904 $ 62,381 $ 12,442 $ (640,512) $ 50,215 $ 0
Balance, shares at Sep. 30, 2025   273,501