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Note 11 - Convertible Note Arrangement (Tables)
12 Months Ended
Dec. 31, 2024
Statement Line Items [Line Items]  
Disclosure of detailed information about borrowings [text block]
      

Financial

     
  

Convertible

  

Derivative

     
  

Notes Payable

  

Liability

  

Total

 

Balance at January 1, 2022

 $22,541  $37,715  $60,256 

Effective interest

  6,954      6,954 

Foreign exchange loss

  2,728      2,728 

Interest payment

  (3,183)     (3,183)

Gain on fair value derivative revaluation

     (27,686)  (27,686)

Portion de-recognized due to conversions

  (2,078)  (3,355)  (5,433)

Less: Accrued interest

  (1,300)     (1,300)

Balance at December 31, 2022

 $25,662  $6,674  $32,336 

Effective interest

  914      914 

Foreign exchange loss

  (22)     (22)

Loss on fair value derivative re-valuation

     5,076   5,076 

Less: Accrued interest

  (356)     (356)

Balance at February 13, 2023

 $26,198  $11,750  $37,948 

Proceeds from 2028 Notes

          20,013 

Fair value used to settle 2026 Notes

          57,961 

Fair value of 2028 Notes

          74,348 

Loss before transaction costs

          (16,387)

Transaction costs

          (2,340)

Loss on extinguishment of 2026 Notes and recognition of 2028 Notes

         $(18,727)
  

Convertible

             
  

Notes

             
  

Payable

  

Warrants

  

Royalty

  

Total

 

Balance at January 1, 2023

 $  $  $  $ 

Initial recognition at fair value

  60,108   13,519   721   74,348 

Balance at February 13, 2023

  60,108   13,519   721   74,348 

Portion de-recognized due to conversions

  (840)        (840)

Revaluation to fair value

  (18,685)  (12,073)     (30,758)

Foreign exchange gain

  (482)  (25)  (9)  (516)

Accretion

        146   146 

Balance at December 31, 2023

 $40,101  $1,421  $858  $42,380 

Revaluation to fair value

  3,139   137      3,276 

Capitalized interest

  9,157         9,157 

Revaluation to fair value due to own credit risk

  1,342         1,342 

Foreign exchange gain

  3,947   24   95   4,066 

Accretion

        330   330 

Balance at December 31, 2024

 $57,686  $1,582  $1,283  $60,551 
  

Convertible Notes Payable

 

Balance at January 1, 2024

 $ 

Initial recognition at fair value

  4,921 

Revaluation to fair value

  1,217 

Foreign exchange loss

  139 

Balance at December 31, 2024

 $6,277 
  

Convertible

             
  

Notes

             
  

Payable

  

Warrants

  

Royalty

  

Total

 

Balance at January 1, 2023

 $  $  $  $ 

Initial recognition at fair value

  60,108   13,519   721   74,348 

Balance at February 13, 2023

  60,108   13,519   721   74,348 

Portion de-recognized due to conversions

  (840)        (840)

Revaluation to fair value

  (18,685)  (12,073)     (30,758)

Foreign exchange gain

  (482)  (25)  (9)  (516)

Accretion

        146   146 

Balance at December 31, 2023

 $40,101  $1,421  $858  $42,380 

Initial recognition at fair value

  4,921         4,921 

Revaluation to fair value

  4,356   137      4,493 

Capitalized interest

  9,157         9,157 

Revaluation to fair value due to own credit risk

  1,342         1,342 

Foreign exchange loss

  4,086   24   95   4,205 

Accretion

        330   330 

Balance at December 31, 2024

 $63,963  $1,582  $1,283  $66,828 
Disclosure of finance cost [text block]
  

December 31,

  

December 31,

  December 31, 
  

2024

  

2023

  2022 

Gain (loss) on financial derivative liability - 2026 Notes

 $  $(5,076)  27,686 

Loss on extinguishment of 2026 Notes and recognition of 2028 Notes

     (18,727)   

Fair value gain on convertible notes payable and warrants

  (4,493)  30,758    

Other

     (272)   

Total

 $(4,493) $6,683   27,686