v3.26.1
Consolidated Statements of Changes in Equity - CAD ($)
$ in Thousands
Share capital
Private placement August 2025
Share capital
Private placement October 2025
Share capital
Warrants
Contributed surplus
Restricted share units
Contributed surplus
Accumulated other comprehensive income (loss)
Deficit
Private placement August 2025
Private placement October 2025
Restricted share units
Total
Beginning Balance at Dec. 31, 2023     $ 1,080,049 $ 11,859   $ 18,722 $ (14,529) $ (510,913)       $ 585,188
Beginning Balance (In shares) at Dec. 31, 2023                       84,102,240
Net loss               (86,343)       $ (86,343)
Other comprehensive income (loss), net             11,994         11,994
Comprehensive loss             11,994 (86,343)       (74,349)
Transfer of realized loss on financial assets at fair value through other comprehensive income (loss), net of taxes             2,032 (2,032)        
Brokered private placement     41,580                 $ 41,580
Brokered private placement (in shares)                       31,946,366
Non-brokered private placement     13,395                 $ 13,395
Non-brokered private placement (in shares)                       19,163,410
Shares issued for the settlement of deferred consideration     3,409                 $ 3,409
Shares issued for the settlement of deferred consideration (in shares)                       1,228,394
Share issue expense     (2,303)                 $ (2,303)
Share-based compensation - Share options           2,325           2,325
Share-based compensation - Restricted and deferred share units         $ 1,269           $ 1,269  
Shares issued - employee share purchase plan     292                 $ 292
Shares issued - employee share purchase plan (in shares)                       93,535
Share issued from RSU/DSU settlement     940     (2,088)   971       $ (177)
Share issued from RSU/DSU settlement (in shares)                       46,288
Ending Balance at Dec. 31, 2024     1,137,362 11,859   20,228 (503) (598,317)       $ 570,629
Ending Balance (in shares) at Dec. 31, 2024                       136,580,233
Net loss               (169,012)       $ (169,012)
Other comprehensive income (loss), net             (8,782)         (8,782)
Comprehensive loss             (8,782) (169,012)       (177,794)
Transfer of realized loss on financial assets at fair value through other comprehensive income (loss), net of taxes             150 (150)        
Private placement $ 204,608 $ 73,659             $ 204,608 $ 73,659    
Private placement (in shares)                 99,065,330 15,409,798    
Warrants issued as financing fees       9,025               9,025
Shares issued for the settlement of deferred consideration     3,433                 $ 3,433
Shares issued for the settlement of deferred consideration (in shares)                       1,368,610
Share issue expense     (9,820)                 $ (9,820)
Share issue expense (in shares)                       1,464,000
Share-based compensation - Share options           2,494           $ 2,494
Share-based compensation - Restricted and deferred share units         $ 1,636           $ 1,636  
Shares issued - employee share purchase plan     261                 $ 261
Shares issued - employee share purchase plan (in shares)                       96,073
Share issued from RSU/DSU settlement     1,549     (3,307)   704       $ (1,054)
Share issued from RSU/DSU settlement (in shares)                       216,739
Exercise of warrants     5,558                 $ 5,558
Exercise of warrants (in shares)                       850,000
Exercise of share options     129     (75)           $ 54
Exercise of share options (in shares)                       18,733
Ending Balance at Dec. 31, 2025     $ 1,416,739 $ 20,884   $ 20,976 $ (9,135) $ (766,775)       $ 682,689
Ending Balance (in shares) at Dec. 31, 2025                       255,069,516