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v3.23.1

Segmented Information | 12 Months Ended
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Dec. 31, 2022
Segmented Information |
Segmented Information | 24.Segmented Information The Company’s exploration and evaluation activities are in the province of Ontario, Canada and Idaho, USA, with its head office function in Canada. All of the Company’s capital assets, including property and equipment, and exploration and evaluation assets are located in Canada and USA. The Company’s Chief Operating Decision Maker (CODM) is its Chief Executive Officer. The CODM reviews the results of Company’s refinery business as a discrete business unit, separate from the rest of the Company’s activities which are reviewed on an aggregate basis. (a) Segmented Operating Results ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For Year Ended Dec 31, 2022
​ |  | Refinery |  | Corporate & Other |  | Total
Operating Expenses |  | ​ |  |  | ​ |  |  | ​ |
Consulting and professional fees | ​ | $ | 47 | ​ | $ | 2,682 | ​ | $ | 2,729
Exploration and evaluation expenditures | ​ |  | — | ​ |  | 3,428 | ​ |  | 3,428
General and administrative and Travel | ​ |  | 138 | ​ |  | 1,787 | ​ |  | 1,925
Investor relations and marketing | ​ |  | — | ​ |  | 1,000 | ​ |  | 1,000
Refinery, engineering and metallurgical studies | ​ |  | 2,349 | ​ |  |  | ​ |  | 2,349
Refinery, permitting, and environmental expenses | ​ |  | 128 | ​ |  | — | ​ |  | 128
Salary and benefits | ​ |  | 655 | ​ |  | 3,258 | ​ |  | 3,913
Share-based payments | ​ |  | — | ​ |  | 1,282 | ​ |  | 1,282
Operating loss | ​ | $ | 3,317 | ​ | $ | 13,437 | ​ | $ | 16,754
Unrealized loss on marketable securities | ​ |  | — | ​ |  | (589) | ​ |  | (589)
Gain on financial derivative liability - convertible notes | ​ | ​ | — | ​ | ​ | 27,686 | ​ | ​ | 27,686
Gain on fianncial derivative liability - US warrants | ​ | ​ | — | ​ | ​ | 1,531 | ​ | ​ | 1,531
Other non-operating income | ​ |  | — | ​ |  | 677 | ​ |  | 677
Income (loss) before taxes | ​ | $ | (3,317) | ​ | $ | 15,868 | ​ | $ | 12,551
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For Year Ended Dec 31, 2021
​ |  | Refinery |  | Corporate & Other |  | Total
Operating Expenses | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consulting and professional fees | ​ | $ | 116 | ​ | $ | 4,193 | ​ | $ | 4,309
Exploration and evaluation expenditures | ​ |  | — | ​ |  | 4,705 | ​ | $ | 4,705
General and administrative and Travel | ​ |  | 117 | ​ |  | 371 | ​ | $ | 488
Investor relations and marketing | ​ |  | 2 | ​ |  | 841 | ​ | $ | 843
Refinery, engineering and metallurgical studies | ​ |  | 4,442 | ​ |  | — | ​ | $ | 4,442
Refinery, permitting, and environmental expenses | ​ |  | 866 | ​ |  | 1 | ​ | $ | 867
Salary and benefits | ​ |  | 416 | ​ |  | 2,388 | ​ | $ | 2,804
Share-based payments | ​ |  | — | ​ |  | 731 | ​ | $ | 731
Operating loss | ​ | $ | 5,959 | ​ | $ | 13,230 | ​ | $ | 19,189
Unrealized loss on marketable securities | ​ |  | — | ​ |  | (2,617) | ​ |  | (2,617)
Loss on financial derivative liability - convertible notes | ​ |  | — | ​ |  | (12,952) | ​ | ​ | (12,952)
Other non-operating expense | ​ |  | — | ​ |  | (158) | ​ | $ | (158)
Loss before taxes | ​ | $ | (5,959) | ​ | $ | (28,957) | ​ | $ | (34,916)
​ (b) Segmented Assets and Liabilities ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Total Assets |  | Total Liabilities
​ |  | December 31, 2022 |  | December 31, 2021 |  | December 31, 2022 |  | December 31, 2021
Refinery | ​ | $ | 91,322 | ​ | $ | 17,082 | ​ | $ | 17,723 | ​ | $ | 1,776
Corporate & Other | ​ |  | 96,202 | ​ |  | 150,529 | ​ |  | 43,292 | ​ |  | 65,871
Total | ​ | $ | 187,524 | ​ | $ | 167,611 | ​ | $ | 61,015 | ​ | $ | 67,647
​

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