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v3.25.1

Interim Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Share Capital | Contributed Surplus | Accumulated Other Comprehensive Income | Accumulated Deficit | Total
--- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2023 | $ 302,182 | $ 19,881 | $ 3,718 | $ (250,911) | $ 74,870
Beginning Balance (in shares) at Dec. 31, 2023 | 270,898,900 |  |  |  |
Shares issued for cash | $ 4,227 |  |  |  | 4,227
Shares issued for cash (in shares) | 2,464,500 |  |  |  |
Share issue costs | $ (106) |  |  |  | (106)
Exercise of warrants | $ 15,849 |  |  |  | 15,849
Exercise of warrants (in shares) | 8,188,250 |  |  |  |
Exercise of stock options | $ 61 | (21) |  |  | 40
Exercise of stock options (in shares) | 74,674 |  |  |  |
Stock compensation |  | 324 |  |  | 324
Comprehensive income (loss) |  |  | 283 | (18,541) | (18,258)
Ending Balance at Mar. 31, 2024 | $ 322,213 | 20,184 | 4,001 | (269,452) | 76,946
Ending Balance (in shares) at Mar. 31, 2024 | 281,626,324 |  |  |  |
Beginning Balance at Dec. 31, 2024 | $ 413,242 | 19,468 | 4,189 | (304,100) | 132,799
Beginning Balance (in shares) at Dec. 31, 2024 | 364,101,038 |  |  |  |
Exercise of stock options | $ 405 | 213 |  |  | $ 618
Exercise of stock options (in shares) | 464,807 |  |  |  | 464,807
Redemption of RSUs | $ 283 | (343) |  |  | $ (60)
Redemption of RSUs (in shares) | 253,415 |  |  |  |
Stock compensation |  | 668 |  |  | 668
Comprehensive income (loss) |  |  | (28) | (10,898) | (10,926)
Ending Balance at Mar. 31, 2025 | $ 413,930 | $ 20,006 | $ 4,161 | $ (314,998) | $ 123,099
Ending Balance (in shares) at Mar. 31, 2025 | 364,819,260 |  |  |  |

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