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Conversion from IFRS to US GAAP - Summary of Conversion (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Statement of Operations |  |  |  |  |  |  |  |
Net loss | $ (19,080) | $ (18,115) | $ (23,904) | $ (6,894) | $ (67,993) | $ (25,611) | $ (23,155) |
Revenue | 13,362 | 9,258 | 5,320 | 30,394 | 58,334 | 22,148 | 4,245 |
Cost of goods sold | 13,650 | 10,600 | 10,428 | 30,863 | 65,541 | 19,573 | 2,656 |
Mineral property expenditures | 12,522 | 3,112 | 10,233 | 3,896 | 29,763 | 14,224 | 10,054 |
General and administrative | 4,871 | 9,973 | 5,953 | 6,259 | 27,056 | 19,914 | 12,378 |
Depreciation, amortization and accretion | 958 | 792 | 783 | 836 | 3,369 | 5,696 | 736 |
Gain on sale of mineral properties |  |  |  |  | 0 | 11,837 | 1,852 |
Provision for income taxes | 0 | 0 | 0 | (5,929) | (5,929) | (467) | (165) |
Balance Sheet |  |  |  |  |  |  |  |
Inventory | 20,967 | 27,408 | 26,756 | 10,784 | 20,967 | 9 |  |
Mineral rights and properties, net | 271,922 | 273,961 | 274,490 | 274,490 | 271,922 | 274,490 | 154,765 |
Right of use assets - operating lease | 310 | 378 | 423 | 403 | 310 | 459 |  |
Total assets | 392,722 | 398,184 | 408,123 | 422,500 | 392,722 | 326,567 |  |
Deferred tax liability | 26,980 |  |  |  | 26,980 | 27,959 |  |
Total liabilities | 74,180 | 65,675 | 62,525 | 62,300 | 74,180 | 64,601 |  |
Common stock | 380,325 | 377,753 | 375,070 | 367,518 | 380,325 | 308,198 |  |
Additional paid-in-capital | 59,856 | 58,417 | 50,954 | 50,087 | 59,856 | 41,203 |  |
Accumulated deficit | (150,848) | (134,321) | (118,191) | (95,892) | (150,848) | (89,456) |  |
Total equity | 318,542 | 332,509 | 345,598 | 360,200 | 318,542 | 261,966 | 195,577 | $ 137,573
Nonrelated party |  |  |  |  |  |  |  |
Balance Sheet |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | 7,464 | $ 5,579 | $ 3,157 | $ 3,520 | 7,464 | 3,582 |  |
IFRS |  |  |  |  |  |  |  |
Statement of Operations |  |  |  |  |  |  |  |
Net loss |  |  |  |  | (58,787) | (20,175) | (16,615) |
Balance Sheet |  |  |  |  |  |  |  |
Inventory | 21,315 |  |  |  | 21,315 |  |  |
Mineral rights and properties, net | 286,587 |  |  |  | 286,587 | 272,511 |  |
Right of use assets - operating lease | 293 |  |  |  | 293 | 444 |  |
Total assets | 407,718 |  |  |  | 407,718 | 324,573 |  |
Deferred tax liability | 0 |  |  |  | 0 | 0 |  |
Total liabilities | 47,157 |  |  |  | 47,157 | 36,639 |  |
Common stock | 397,622 |  |  |  | 397,622 | 333,122 |  |
Additional paid-in-capital | 52,431 |  |  |  | 52,431 | 19,308 |  |
Accumulated deficit | (118,702) |  |  |  | (118,702) | (66,516) |  |
Total equity | 360,560 |  |  |  | 360,560 | 287,935 |  |
IFRS | Nonrelated party |  |  |  |  |  |  |  |
Balance Sheet |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | 7,421 |  |  |  | 7,421 | 3,579 |  |
Adjustments |  |  |  |  |  |  |  |
Statement of Operations |  |  |  |  |  |  |  |
Revenue |  |  |  |  | 0 | 22,148 | 4,245 |
Cost of goods sold |  |  |  |  | 2,584 | (19,573) | (2,656) |
Mineral property expenditures |  |  |  |  | (19,576) | (11,075) | (9,897) |
General and administrative |  |  |  |  | 1,666 | 1,721 | 1,322 |
Depreciation, amortization and accretion |  |  |  |  | 191 | 167 | 89 |
Impairment of mineral properties |  |  |  |  | 0 | 1,538 | 0 |
Gain on sale of uranium |  |  |  |  | 0 | (2,575) | (35) |
Gain on sale of mineral properties |  |  |  |  | 0 | 1,746 | 227 |
Provision for income taxes |  |  |  |  | 5,929 | 467 | $ 165 |
Balance Sheet |  |  |  |  |  |  |  |
Inventory | (348) |  |  |  | (348) |  |  |
Mineral rights and properties, net | (14,665) |  |  |  | (14,665) | 1,979 |  |
Right of use assets - operating lease | 17 |  |  |  | 17 | 15 |  |
Total assets | (14,996) |  |  |  | (14,996) | 1,994 |  |
Deferred tax liability | 26,980 |  |  |  | 26,980 | 27,959 |  |
Total liabilities | 27,023 |  |  |  | 27,023 | 27,962 |  |
Common stock | (17,297) |  |  |  | (17,297) | (24,924) |  |
Additional paid-in-capital | 7,425 |  |  |  | 7,425 | 21,895 |  |
Accumulated deficit | (32,146) |  |  |  | (32,146) | (22,940) |  |
Total equity | (42,018) |  |  |  | (42,018) | (25,969) |  |
Adjustments | Nonrelated party |  |  |  |  |  |  |  |
Balance Sheet |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ 43 |  |  |  | $ 43 | $ 3 |  |

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