v3.26.1
Consolidated Statements of Changes in Shareholders' Equity - CAD ($)
$ in Thousands
Issued capital [member]
Subscriptions received [member]
Commitment to issue shares [member]
Other equity interest [member]
Additional paid-in capital [member]
Accumulated other comprehensive income [member]
Retained earnings [member]
Total
Beginning balance, value at Dec. 31, 2023 $ 127,359 $ 1,241 $ 12,302 $ 11,529 $ (103,923) $ 48,508
IfrsStatementLineItems [Line Items]                
Issuance of common shares and warrants for cash 8,609 1,036 9,645
Share issuance costs (289) (289)
Shares issued for settlement of debt1 1,572 1,572
Shares issued for conversion of debt1 9,265 9,265
Subscriptions received 103 103
Share-based compensation 2,734 2,734
Net loss and comprehensive loss for the year (16,167) (16,298) (32,465)
Ending balance, value at Dec. 31, 2024 146,516 103 1,241 16,072 (4,638) (120,221) 39,073
IfrsStatementLineItems [Line Items]                
Issuance of common shares and warrants for cash 310,338 (103) 585 310,820
Share issuance costs (24,912) (24,912)
Shares issued for settlement of debt1 90 90
Shares issued for conversion of debt1 49,749 (733) 49,016
Share-based compensation 11,085 11,085
Net loss and comprehensive loss for the year (3,189) (161,913) (165,102)
Shares issued on exercise of options1 6,599 (6,422) 177
Shares issued on settlement of RSU’s1 2,837 (2,389) 448
Shares issued on exercise of CDI options1 54,325 (2,838) 51,487
Shares issued on exercise of warrants1 10,037 (1,421) 8,616
Shares issued on acquisition of 100% of US Tungsten1 12,463 12,463
Commitment to issue shares for conversion of debt 60,748 60,748
Reclassification of amended CDI options 3,802 3,802
Ending balance, value at Dec. 31, 2025 $ 568,042 $ 60,748 $ 508 $ 18,474 $ (7,827) $ (282,134) $ 357,811