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Note 11 - Convertible Note Arrangement - Activity of Convertible Note Arrangement (Details)
$ in Thousands
2 Months Ended 11 Months Ended 12 Months Ended
Nov. 27, 2024
CAD ($)
Feb. 13, 2023
CAD ($)
Feb. 13, 2023
CAD ($)
Dec. 31, 2023
CAD ($)
Dec. 31, 2024
CAD ($)
Dec. 31, 2023
CAD ($)
Dec. 31, 2022
CAD ($)
Mar. 21, 2024
USD ($)
Statement Line Items [Line Items]                
Interest payment         $ 0 $ (1,656) $ (3,183)  
Gain (loss) on financial derivative liability - 2026 Notes         (4,493) 6,683 27,686  
Portion de-recognized due to conversions           (998) (4,835)  
Transaction costs $ (903)       0 (2,100) 0  
The 2028 notes [member]                
Statement Line Items [Line Items]                
Interest payment   $ (1,656)            
Proceeds from 2028 Notes   20,013            
Fair value of 2028 Notes               $ 51,000
Transaction costs   (2,340)            
The 2027 notes [member]                
Statement Line Items [Line Items]                
Transaction costs $ (633)              
Convertible debt, host instrument [member] | The 2028 notes [member]                
Statement Line Items [Line Items]                
Beginning balance   60,108 $ 0   40,101 0    
Foreign exchange loss       $ (482) 3,947      
Portion de-recognized due to conversions       (840)        
Ending balance       40,101 57,686 40,101 0  
Initial recognition at fair value   60,108            
Fair value gain on convertible notes payable and warrants       (18,685) 3,139      
Accretion       0 0      
Capitalized interest         9,157      
Revaluation to fair value due to own credit risk         1,342      
Foreign exchange loss       (482) 3,947      
Convertible debt, host instrument [member] | The 2027 notes [member]                
Statement Line Items [Line Items]                
Beginning balance         0      
Foreign exchange loss         139      
Ending balance       0 6,277 0    
Fair value used to settle 2026 Notes       4,921   4,921    
Initial recognition at fair value         4,921      
Fair value gain on convertible notes payable and warrants         1,217      
Foreign exchange loss         139      
Convertible debt, host instrument [member] | The 2028 and 2027 notes [member]                
Statement Line Items [Line Items]                
Beginning balance   60,108 0   40,101 0    
Foreign exchange loss       (482) 4,086      
Portion de-recognized due to conversions       (840)        
Ending balance       40,101 63,963 40,101 0  
Fair value used to settle 2026 Notes       4,921   4,921    
Initial recognition at fair value   60,108     4,921      
Fair value gain on convertible notes payable and warrants       (18,685) 4,356      
Accretion       0 0      
Capitalized interest         9,157      
Revaluation to fair value due to own credit risk         1,342      
Foreign exchange loss       (482) 4,086      
Convertible debt, host instrument [member] | The 2026 and 2028 notes [member]                
Statement Line Items [Line Items]                
Beginning balance     25,662 26,198   25,662 22,541  
Effective interest     914       6,954  
Foreign exchange loss     22       2,728  
Interest payment             (3,183)  
Gain (loss) on financial derivative liability - 2026 Notes     0       0  
Portion de-recognized due to conversions             (2,078)  
Less: Accrued interest     (356)       (1,300)  
Ending balance   26,198 26,198       25,662  
Foreign exchange loss     22       2,728  
Embedded derivative liability, warrant [member] | The 2028 notes [member]                
Statement Line Items [Line Items]                
Beginning balance   13,519 0   1,421 0    
Foreign exchange loss       (25) 24      
Portion de-recognized due to conversions       0        
Ending balance       1,421 1,582 1,421 0  
Initial recognition at fair value   13,519            
Fair value gain on convertible notes payable and warrants       (12,073) 137      
Accretion       0 0      
Capitalized interest         0      
Revaluation to fair value due to own credit risk         0      
Foreign exchange loss       (25) 24      
Embedded derivative liability, warrant [member] | The 2028 and 2027 notes [member]                
Statement Line Items [Line Items]                
Beginning balance   13,519 0   1,421 0    
Foreign exchange loss       (25) 24      
Portion de-recognized due to conversions       0        
Ending balance       1,421 1,582 1,421 0  
Fair value used to settle 2026 Notes       0   0    
Initial recognition at fair value   13,519     0      
Fair value gain on convertible notes payable and warrants       (12,073) 137      
Accretion       0 0      
Capitalized interest         0      
Revaluation to fair value due to own credit risk         0      
Foreign exchange loss       (25) 24      
Embedded derivative liability, royalty [member] | The 2028 notes [member]                
Statement Line Items [Line Items]                
Beginning balance   721 0   858 0    
Foreign exchange loss       (9) 95      
Portion de-recognized due to conversions       0        
Ending balance       858 1,283 858 0  
Initial recognition at fair value   721            
Fair value gain on convertible notes payable and warrants       0 0      
Accretion       146 330      
Capitalized interest         0      
Revaluation to fair value due to own credit risk         0      
Foreign exchange loss       (9) 95      
Embedded derivative liability, royalty [member] | The 2028 and 2027 notes [member]                
Statement Line Items [Line Items]                
Beginning balance   721 0   858 0    
Foreign exchange loss       (9) 95      
Portion de-recognized due to conversions       0        
Ending balance       858 1,283 858 0  
Fair value used to settle 2026 Notes       0   0    
Initial recognition at fair value   721     0      
Fair value gain on convertible notes payable and warrants       0 0      
Accretion       146 330      
Capitalized interest         0      
Revaluation to fair value due to own credit risk         0      
Foreign exchange loss       (9) 95      
Convertible debt, host instrument and embedded derivative [member]                
Statement Line Items [Line Items]                
Gain (loss) on financial derivative liability - 2026 Notes         0 (5,076) 27,686  
Loss on extinguishment of 2026 Notes and recognition of 2028 Notes         0 (18,727) 0  
Fair value gain on convertible notes payable and warrants         (4,493) 30,758 0  
Convertible debt, host instrument and embedded derivative [member] | The 2028 notes [member]                
Statement Line Items [Line Items]                
Beginning balance   74,348 0   42,380 0    
Foreign exchange loss       (516) 4,066      
Portion de-recognized due to conversions       (840)        
Ending balance       42,380 60,551 42,380 0  
Initial recognition at fair value   74,348            
Fair value gain on convertible notes payable and warrants       (30,758) 3,276      
Accretion       146 330      
Capitalized interest         9,157      
Revaluation to fair value due to own credit risk         1,342      
Foreign exchange loss       (516) 4,066      
Convertible debt, host instrument and embedded derivative [member] | The 2028 and 2027 notes [member]                
Statement Line Items [Line Items]                
Beginning balance   74,348 0   42,380 0    
Foreign exchange loss       (516) 4,205      
Portion de-recognized due to conversions       (840)        
Ending balance       42,380 66,828 42,380 0  
Fair value used to settle 2026 Notes       4,921   4,921    
Initial recognition at fair value   74,348     4,921      
Fair value gain on convertible notes payable and warrants       (30,758) 4,493      
Accretion       146 330      
Capitalized interest         9,157      
Revaluation to fair value due to own credit risk         1,342      
Foreign exchange loss       (516) $ 4,205      
Convertible debt, host instrument and embedded derivative [member] | The 2026 and 2028 notes [member]                
Statement Line Items [Line Items]                
Beginning balance     32,336 37,948   32,336 60,256  
Effective interest     914       6,954  
Foreign exchange loss     22       2,728  
Interest payment             (3,183)  
Gain (loss) on financial derivative liability - 2026 Notes     5,076       (27,686)  
Portion de-recognized due to conversions             (5,433)  
Less: Accrued interest     (356)       (1,300)  
Ending balance   37,948 37,948       32,336  
Proceeds from 2028 Notes   20,013            
Fair value used to settle 2026 Notes   57,961 57,961          
Fair value of 2028 Notes   74,348 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)            
Initial recognition at fair value       57,961        
Foreign exchange loss     22       2,728  
Convertible debt, embedded derivative [member] | The 2026 and 2028 notes [member]                
Statement Line Items [Line Items]                
Beginning balance     6,674 $ 11,750   $ 6,674 37,715  
Effective interest     0       0  
Foreign exchange loss     (0)       0  
Interest payment             0  
Gain (loss) on financial derivative liability - 2026 Notes     5,076       (27,686)  
Portion de-recognized due to conversions             (3,355)  
Less: Accrued interest     0       0  
Ending balance   $ 11,750 11,750       6,674  
Foreign exchange loss     $ (0)       $ 0