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Segmented Information (Tables)

12 Months Ended

Dec. 31, 2022

Segmented Information

Schedule of 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)

Schedule of 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