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Note 18 - Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2024
Statement Line Items [Line Items]  
Disclosure of maturity analysis for non-derivative financial liabilities [text block]
  

As at December 31, 2024

 
  

< 1 Year

  

Between 1 – 2 Years

  

>2 Years

 

Accounts payable and accrued liabilities

 $3,579  $  $ 

Long-term government loan payable 1

  36   1,615   8,519 

Convertible notes payable

  8,057   8,012   99,071 

Lease payable

  125   128   43 

Total

 $11,797  $9,755  $107,633 
  

As at December 31, 2023

 
  

< 1 Year

  

Between 1 – 2 Years

  

>2 Years

 

Accounts payable and accrued liabilities

 $8,828  $  $ 

Long-term government loan payable 1

        4,299 

Convertible notes payable

        67,453 

Lease payable

  122   125   160 

Total

 $8,950  $125  $71,912 
Disclosure of effect of changes in foreign exchange rates [text block]
  

As at December 31, 2024

 
  

USD denominated

 
  

expressed in CAD

 

Cash and cash equivalents

 $3,391 

Accounts payable and accrued liabilities

  (478)

Interest accrual

  (2,799)

Long-term convertible notes payable

  (63,963)

Royalty

  (1,283)

Total

 $(65,123)
  

As at December 31, 2023

 
  

USD denominated

 
  

expressed in CAD

 

Cash and cash equivalents

 $385 

Accounts payable and accrued liabilities

  (1,686)

Interest accrual

  (5,730)

Long-term convertible notes payable

  (40,101)

Royalty

  (858)

Financial derivative liability – Convertible Notes

  (1,421)

Embedded derivative liability (US Warrant)

  (7)

Total

 $(49,418)