v3.25.2
Condensed Interim Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Common shares [Member]
Additional paid-in capital [Member]
Deficit [Member]
Non-controlling interest [Member]
Total
Beginning Balance at Dec. 31, 2023 $ 105,396 $ 24,168 $ (126,663) $ 3,117 $ 6,018
Beginning Balance (Shares) at Dec. 31, 2023 309,667,975        
Private placement $ 654       654
Private placement (Shares) 23,809,522        
Private placement - share issuance cost $ (27)       (27)
Conversion of convertible debentures - original $ 234       234
Conversion of convertible debentures - original (Shares) 3,500,000        
Conversion of convertible debentures - induced $ 2,723       2,723
Conversion of convertible debentures - induced (Shares) 45,815,213        
Share-based payments   660     660
Exercise of options $ 354 (173)     $ 181
Exercise of options (Shares) 3,063,000       3,063,000
Issuance of common shares of FCC       1,350 $ 1,350
Net loss for the period     (3,218) (409) (3,627)
Ending Balance at Jun. 30, 2024 $ 109,334 24,655 (129,881) 4,058 8,166
Ending Balance (Shares) at Jun. 30, 2024 385,855,710        
Beginning Balance at Dec. 31, 2023 $ 105,396 24,168 (126,663) 3,117 $ 6,018
Beginning Balance (Shares) at Dec. 31, 2023 309,667,975        
Exercise of options (Shares)         3,063,000
Ending Balance at Dec. 31, 2024 $ 110,459 25,877 (130,597) 3,660 $ 9,399
Ending Balance (Shares) at Dec. 31, 2024 411,011,264       411,011,264
Beginning Balance at Mar. 31, 2024 $ 108,980 24,828 (128,920) 3,371 $ 8,259
Beginning Balance (Shares) at Mar. 31, 2024 382,792,710        
Share-based payments (Shares) 3,063,000        
Share-based payments $ 354 (173)     181
Issuance of common shares of FCC       900 900
Net loss for the period     (961) (213) (1,174)
Ending Balance at Jun. 30, 2024 $ 109,334 24,655 (129,881) 4,058 8,166
Ending Balance (Shares) at Jun. 30, 2024 385,855,710        
Beginning Balance at Dec. 31, 2024 $ 110,459 25,877 (130,597) 3,660 $ 9,399
Beginning Balance (Shares) at Dec. 31, 2024 411,011,264       411,011,264
Share-based payments   117   1,140 $ 1,257
Exercise of options $ 84 (40)     $ 44
Exercise of options (Shares) 750,000       750,000
Issuance of common shares of FCC       482 $ 482
Net loss for the period     (2,890) (1,110) (4,000)
Ending Balance at Jun. 30, 2025 $ 110,543 25,954 (133,487) 4,172 $ 7,182
Ending Balance (Shares) at Jun. 30, 2025 411,761,264       411,761,264
Beginning Balance at Mar. 31, 2025 $ 110,459 25,925 (132,152) 4,417 $ 8,649
Beginning Balance (Shares) at Mar. 31, 2025 411,011,264        
Share-based payments   69   102 171
Exercise of options $ 84 (40)     44
Exercise of options (Shares) 750,000        
Net loss for the period     (1,335) (347) (1,682)
Ending Balance at Jun. 30, 2025 $ 110,543 $ 25,954 $ (133,487) $ 4,172 $ 7,182
Ending Balance (Shares) at Jun. 30, 2025 411,761,264       411,761,264