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Consolidated Statements of Shareholders' Equity - CAD ($) $ in Thousands | Issued capital [member] | Capital reserve [member] | Accumulated other comprehensive income [member] | Retained earnings [member] | Total
--- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2021 | 7,743,713 |  |  |  |
Balance at Dec. 31, 2021 | $ 276,215 | $ 16,554 | $ 525 | $ (193,330) | $ 99,964
Statement Line Items [Line Items] |  |  |  |  |
Net loss for the year | 0 | 0 | 0 | 12,551 | 12,551
Share-based payment expense | 0 | 1,282 | 0 | 0 | 1,282
Directors’ fees paid in deferred share units | $ 0 | 115 | 0 | 0 | 115
Proceeds from issuance of shares, net of transaction costs (Note 13) (in shares) | 180,216 |  |  |  |
Proceeds from issuance of shares, net of transaction costs (Note 13) | $ 3,701 | 0 | 0 | 0 | $ 3,701
Exercise of share based payment arrangement (Note 13) (in shares) | 89,039 |  |  |  | 89,039
Exercise of share based payment arrangement (Note 13) | $ 1,439 | (492) | 0 | 0 | $ 947
Convertible Notes Conversion (Notes 11 and 13) (in shares) | 197,276 |  |  |  |
Convertible Notes Conversion (Notes 11 and 13) | $ 4,835 | 0 | 0 | 0 | 4,835
Cash, net of transaction costs and fair value derivative (Note 13) (in shares) | 586,250 |  |  |  |
Cash, net of transaction costs and fair value derivative (Note 13) | $ 2,681 | 433 | 0 | 0 | 3,114
Balance (in shares) at Dec. 31, 2022 | 8,796,494 |  |  |  |
Balance at Dec. 31, 2022 | $ 288,871 | 17,892 | 525 | (180,779) | 126,509
Statement Line Items [Line Items] |  |  |  |  |
Other comprehensive loss for the year, net of taxes | 0 | 0 | (2,082) | 0 | (2,082)
Net loss for the year | 0 | 0 |  | (64,666) | (64,666)
Share-based payment expense | 0 | 1,226 | 0 | 0 | 1,226
Directors’ fees paid in deferred share units | $ 0 | 595 | 0 | 0 | 595
Proceeds from issuance of shares, net of transaction costs (Note 13) (in shares) | 4,886,364 |  |  |  |
Proceeds from issuance of shares, net of transaction costs (Note 13) | $ 14,077 | 5,883 | 0 | 0 | 19,960
Exercise of share based payment arrangement (Note 13) (in shares) | 763 |  |  |  |
Exercise of share based payment arrangement (Note 13) | $ 17 | (17) | 0 | 0 | 0
Settlement of interest on 2028 Notes (Note 15) (in shares) | 165,200 |  |  |  |
Settlement of interest on 2028 Notes (Note 15) | $ 795 | 0 | 0 | 0 | 795
Settlement of transaction costs on 2028 Notes (in shares) | 19,375 |  |  |  |
Settlement of transaction costs on 2028 Notes | $ 240 | 0 | 0 | 0 | 240
Convertible Notes Conversion (Notes 11 and 13) (in shares) | 92,136 |  |  |  |
Convertible Notes Conversion (Notes 11 and 13) | $ 998 | 0 | 0 | 0 | 998
2022 Private Placement transaction costs | $ (284) | 0 | 0 | 0 | (284)
Settlement of easement (in shares) | 2,500 |  |  |  |
Settlement of easement | $ 7 | 0 | 0 | 0 | 7
Balance (in shares) at Dec. 31, 2023 | 13,962,832 |  |  |  |
Balance at Dec. 31, 2023 | $ 304,721 | 25,579 | (1,557) | (245,445) | 83,298
Statement Line Items [Line Items] |  |  |  |  |
Other comprehensive loss for the year, net of taxes | 0 | 0 | 6,196 | 0 | 6,196
Net loss for the year | 0 | 0 |  | (29,447) | (29,447)
Share-based payment expense | 0 | 1,739 | 0 | 0 | 1,739
Directors’ fees paid in deferred share units | $ 0 | 29 | 0 | 0 | 29
Proceeds from issuance of shares, net of transaction costs (Note 13) (in shares) | 443,225 |  |  |  |
Proceeds from issuance of shares, net of transaction costs (Note 13) | $ 1,221 | 0 | 0 | 0 | 1,221
Warrants issued in connection with 2027 Notes, net of transaction costs (Note 11) | $ 0 | 605 | 0 | 0 | 605
Performance based incentive payment (Note 13) (in shares) | 41,314 |  |  |  |
Performance based incentive payment (Note 13) | $ 134 | 0 | 0 | 0 | 134
Exercise of share based payment arrangement (Note 13) (in shares) | 151,066 |  |  |  |
Exercise of share based payment arrangement (Note 13) | $ 1,104 | (1,104) | 0 | 0 | 0
Settlement of interest on 2028 Notes (Note 15) (in shares) | 210,760 |  |  |  |
Settlement of interest on 2028 Notes (Note 15) | $ 543 | 0 | 0 | 0 | 543
Balance (in shares) at Dec. 31, 2024 | 14,809,197 |  |  |  |
Balance at Dec. 31, 2024 | $ 307,723 | $ 26,848 | $ 4,639 | $ (274,892) | $ 64,318

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