CONDENSED CONSOLIDATED INTERIM STATEMENTS OF LOSS - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Operating expenses | ||||
| Exploration expenditures | $ 0 | $ (10) | $ (19) | $ (10) |
| General and administrative expenses (Note 10) | (7,848) | (6,410) | (14,365) | (12,213) |
| Total operating expenses | (7,848) | (6,420) | (14,384) | (12,223) |
| Other income (expense) | ||||
| Transaction costs (Note 11) | (13,337) | (1,316) | (17,639) | (2,181) |
| Gain (loss) on financial instruments measured at fair value | 6,517 | (2,980) | 4,561 | (4,484) |
| Interest expense | 0 | (6) | 0 | (7) |
| Other income | 1,419 | 4,167 | 2,687 | 6,076 |
| Total other expense | (5,401) | (135) | (10,391) | (596) |
| Net loss | (13,249) | (6,555) | (24,775) | (12,819) |
| Net loss attributable to: | ||||
| Common stockholders | (12,447) | (6,555) | (23,149) | (12,819) |
| Non-controlling interest | $ (802) | $ 0 | $ (1,626) | $ 0 |
| Net loss per share attributable to common stockholders, basic (Note 9) | $ (0.06) | $ (0.03) | $ (0.11) | $ (0.07) |
| Net loss per share attributable to common stockholders, diluted (Note 9) | $ (0.06) | $ (0.03) | $ (0.11) | $ (0.07) |
| Weighted average number of common shares outstanding, basic | 219,581 | 204,465 | 219,092 | 183,137 |
| Weighted average number of common shares outstanding, diluted | 219,581 | 204,465 | 219,092 | 183,137 |
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- Definition Gain (loss) on financial instruments measured at fair value. No definition available.
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- Definition Net income (loss) attributable to common stockholders. No definition available.
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- Definition Transaction costs. No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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