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v3.25.1

Consolidated Statements of Financial Position - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |  |  |
Cash and cash equivalents | $ 4,314 |  | $ 598 |
Accounts receivable and other receivables (Note 6) | 9,733 |  | 5,492 |
Deposits and prepaid expenses | 718 |  | 838 |
Fair value of commodity contracts (Note 6) | 254 |  |  |
Total current assets | 15,019 |  | 6,928 |
Non-current assets |  |  |  |
Property, plant and equipment (Note 9) | 232,962 |  | 216,161 |
Right-of-use assets (Note 10) | 748 | [1] | 1,190 | [2]
Fair value of commodity contracts (Note 6) | 30 |  | 78 |
Total Assets | 248,759 |  | 224,357 |
Liabilities |  |  |  |
Accounts payable and other payables (Note 6) | 15,090 |  | 17,648 |
Current lease liabilities (Note 10) | 586 |  | 1,068 |
Fair value of commodity contracts (Note 6) |  |  | 128 |
Total current liabilities | 15,676 |  | 18,844 |
Non-current liabilities |  |  |  |
Loans and borrowings, net (Note 14) | 33,240 |  | 29,612 |
Asset retirement obligations (Note 16) | 2,168 |  | 1,966 |
Deferred taxes (Note 11) | 8,701 |  | 3,359 |
Lease liabilities (Note 10) | 167 |  | 162 |
Total non-current liabilities | 44,276 |  | 35,099 |
Total Liabilities | 59,952 |  | 53,943 |
Equity |  |  |  |
Shareholders’ capital (Note 12) | 295,309 |  | 296,232 |
Contributed surplus | 25,380 |  | 24,179 |
Deficit | (131,882) |  | (149,997) |
Total equity | 188,807 |  | 170,414 |
Total Equity and Liabilities | $ 248,759 |  | $ 224,357 |
[1] | Includes machinery and equipment of $698 and buildings of $50.
[2] | Includes machinery and equipment of $1,172 and buildings of $18.

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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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