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Note 22 - Segmented Information | 12 Months Ended
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Dec. 31, 2024
Statement Line Items [Line Items] |
Disclosure of operating segments [text block] |
22. | Segmented Information
The Company’s Chief Operating Decision Maker (“CODM”) is its Chief Executive Officer. The CODM reviews the results of Company’s refinery business and exploration and evaluation activities as discrete business units, separate from the rest of the Company’s activities which are reviewed on an aggregate basis. The Company’s exploration and evaluation activities are located in 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, respectively.
| (a) | Segmented operating results for the years ended December 31, 2024, 2023 and 2022:
|  |  |  |  |  | Exploration and |  |  |  |  |  |  |  |  |
For the year ended December 31, 2024 |  | Refinery |  |  | Evaluation2 |  |  | Corporate and Other2 |  |  | Total |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consulting and professional fees |  | $ | 270 |  |  | $ | — |  |  | $ | 3,512 |  |  | $ | 3,782 |
Exploration and evaluation expenditures |  |  | — |  |  |  | 442 |  |  |  | — |  |  |  | 442 |
General and administrative and travel |  |  | 804 |  |  |  | — |  |  |  | 2,098 |  |  |  | 2,902 |
Investor relations and marketing |  |  | — |  |  |  | — |  |  |  | 811 |  |  |  | 811 |
Salaries and benefits |  |  | 1,547 |  |  |  | — |  |  |  | 2,771 |  |  |  | 4,318 |
Share-based payments |  |  | — |  |  |  | — |  |  |  | 1,739 |  |  |  | 1,739 |
Operating loss |  | $ | 2,621 |  |  | $ | 442 |  |  | $ | 10,931 |  |  | $ | 13,994 |
Unrealized loss on marketable securities |  |  | — |  |  |  | — |  |  |  | 41 |  |  |  | 41 |
Loss on financial derivative liability - Convertible Notes |  |  | — |  |  |  | — |  |  |  | (4,493 | ) |  |  | (4,493 | )
Changes in US Warrants |  |  | — |  |  |  | — |  |  |  | 7 |  |  |  | 7 |
Other non-operating expenses |  |  | — |  |  |  | — |  |  |  | (11,008 | ) |  |  | (11,008 | )
Loss before taxes |  | $ | 2,621 |  |  | $ | 442 |  |  | $ | 26,384 |  |  | $ | 29,447 |
|  |  |  |  |  | Exploration and |  |  |  |  |  |  |  |  |
For the year ended December 31, 2023 |  | Refinery |  |  | Evaluation2 |  |  | Corporate and Other2 |  |  | Total |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consulting and professional fees |  | $ | 69 |  |  | $ | 78 |  |  | $ | 4,512 |  |  | $ | 4,659 |
Exploration and evaluation expenditures |  |  | — |  |  |  | 700 |  |  |  | — |  |  |  | 700 |
General and administrative and travel |  |  | 156 |  |  |  | 3 |  |  |  | 2,236 |  |  |  | 2,395 |
Investor relations and marketing |  |  | — |  |  |  | — |  |  |  | 633 |  |  |  | 633 |
Salaries and benefits |  |  | 1,783 |  |  |  | — |  |  |  | 1,992 |  |  |  | 3,775 |
Share-based payments |  |  | — |  |  |  | — |  |  |  | 1,821 |  |  |  | 1,821 |
Operating loss |  | $ | 2,008 |  |  | $ | 781 |  |  | $ | 11,194 |  |  | $ | 13,983 |
Unrealized loss on marketable securities |  |  | — |  |  |  | — |  |  |  | (253 | ) |  |  | (253 | )
Gain on financial derivative liability - Convertible Notes |  |  | — |  |  |  | — |  |  |  | 6,683 |  |  |  | 6,683 |
Changes in US Warrants |  |  | — |  |  |  | — |  |  |  | 1,243 |  |  |  | 1,243 |
Other non-operating expenses |  |  | — |  |  |  | — |  |  |  | (6,472 | ) |  |  | (6,472 | )
Impairment |  |  | (51,884 | ) |  |  | — |  |  |  | — |  |  |  | (51,884 | )
Loss before taxes |  | $ | 53,892 |  |  | $ | 781 |  |  | $ | 9,993 |  |  | $ | 64,666 |
|  |  |  |  |  | Exploration and |  |  | Corporate and |  |  |  |  |
For the year ended December 31, 2022 (Restated) |  | Refinery |  |  | Evaluation2 |  |  | Other 2 |  |  | Total |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consulting and professional fees |  | $ | 47 |  |  | $ | 3 |  |  | $ | 2,679 |  |  | $ | 2,729 |
Exploration and evaluation expenditures |  |  | — |  |  |  | 3,416 |  |  |  | 12 |  |  |  | 3,428 |
General and administrative and travel |  |  | 138 |  |  |  | 10 |  |  |  | 1,777 |  |  |  | 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 |
Salaries and benefits |  |  | 655 |  |  |  | — |  |  |  | 3,258 |  |  |  | 3,913 |
Share-based payments |  |  | — |  |  |  | — |  |  |  | 1,282 |  |  |  | 1,282 |
Operating loss |  | $ | 3,317 |  |  | $ | 3,429 |  |  | $ | 10,008 |  |  | $ | 16,754 |
Unrealized loss on marketable securities |  |  | — |  |  |  | — |  |  |  | (589 | ) |  |  | (589 | )
Gain on financial derivative liability - Convertible Notes |  |  | — |  |  |  | — |  |  |  | 27,686 |  |  |  | 27,686 |
Changes in US Warrants |  |  | — |  |  |  | — |  |  |  | 1,531 |  |  |  | 1,531 |
Other non-operating income |  |  | — |  |  |  | — |  |  |  | 677 |  |  |  | 677 |
(Loss) income before taxes |  | $ | (3,317 | ) |  | $ | (3,429 | ) |  | $ | 19,297 |  |  | $ | 12,551 |
(b) Segmented assets and liabilities for the years ended December 31, 2024, 2023 and 2022:
|  | Total Assets |  |  |  |  |  |  | Total Liabilities |  |  |  |  |
As at December 31, |  | 2024 |  |  | 2023 |  |  | 2022 2 |  |  | 2024 |  |  | 2023 |  |  | 2022 2 |
Refinery |  | $ | 52,434 |  |  | $ | 59,701 |  |  | $ | 91,316 |  |  | $ | 3,707 |  |  | $ | 8,935 |  |  | $ | 17,723 |
Exploration and Evaluation 1 |  |  | 93,276 |  |  |  | 85,741 |  |  |  | 87,765 |  |  |  | 87 |  |  |  | 75 |  |  |  | 120 |
Corporate and Other |  |  | 5,737 |  |  |  | 3,250 |  |  |  | 8,443 |  |  |  | 83,335 |  |  |  | 56,384 |  |  |  | 43,172 |
|  | $ | 151,447 |  |  | $ | 148,692 |  |  | $ | 187,524 |  |  | $ | 87,129 |  |  | $ | 65,394 |  |  | $ | 61,015 |
1 Total non-current assets comprising of exploration and evaluation assets in the amount of $93,200 ( December 31, 2023 - $85,634 and December 31, 2021 - $87,765) are located in Idaho, USA. All other asses are located in Canada. 2 The Company has reclassified the Exploration and Evaluation assets, liabilities, and results from the Corporate and Other category and comparatives have been updated to reflect this change.

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