v3.26.1
Consolidated statements of changes in equity - USD ($)
shares in Thousands, $ in Thousands
Share capital Common [Member]
Equity reserve [Member]
Foreign currency translation reserve [Member]
Deficit [Member]
Attributable to shareholders of the Company [Member]
Non-controlling interests [Member]
Total
Balance at Dec. 31, 2023 $ 455,548 $ 52,936 $ 8,325 $ (458,208) $ 58,601 $ 18,782 $ 77,383
Balance, shares at Dec. 31, 2023 87,476            
Net loss for the year $ 0 0 0 (45,065) (45,065) (3,939) (49,004)
Other comprehensive income (loss) for the year 0 0 6,101 1,019 7,120 680 7,800
Contribution from non-controlling interests 0 0 0 0 0 2,762 2,762
Equity offering, net $ 3,171 1,855 0 0 5,026 0 5,026
Equity offering, net, shares 10,460            
Non-brokered private placements $ 9,243 0 0 0 9,243 0 9,243
Non-brokered private placements, shares 11,245            
Private placement of subscription receipts $ 33,431 0 0 0 33,431 0 33,431
Private placement of subscription receipts, shares 50,000            
Acquisition of non-controlling interests $ 64,466 0 0 (80,087) (15,621) (18,285) (33,906)
Acquisition of non-controlling interests, shares 68,000            
Common shares issued $ 242 0 0 0 242 0 242
Common shares issued, shares 365            
Warrants issued $ 0 527 0 0 527 0 527
Retraction of convertible debenture $ 6,629 (69) 0 0 6,560 0 6,560
Retraction of convertible debenture, shares 9,219            
Share-based payments $ 0 1,454 0 0 1,454 0 1,454
Exercise of warrants $ 802 (182) 0 0 620 0 620
Exercise of warrants, shares 1,015            
Balance at Dec. 31, 2024 $ 573,532 56,521 14,426 (582,341) 62,138 0 62,138
Balance, shares at Dec. 31, 2024 237,780            
Net loss for the year $ 0 0 0 (87,446) (87,446) 0 (87,446)
Other comprehensive income (loss) for the year 0 0 (967) 1,041 74 0 74
Acquisition of Crescent $ 64,387 0 0 0 64,387 0 64,387
Acquisition of Crescent, shares 11,138            
Non-brokered private placements $ 19,764 571 0 0 20,335 0 20,335
Non-brokered private placements, shares 11,664            
Bought deal private placements $ 126,899 0 0 0 126,899 0 126,899
Bought deal private placements, shares 33,063            
Common shares issued $ 2,984 0 0 0 2,984 0 2,984
Common shares issued, shares 2,330            
Conversion of convertible debenture $ 11,526 (484) 0 0 11,042 0 11,042
Conversion of convertible debenture, shares 12,923            
Share-based payments $ 0 12,063 0 0 12,063 0 12,063
Exercise of options, warrants, and other share units $ 13,490 (4,349) 0 0 9,141 0 9,141
Exercise of options, warrants, and other share units, shares 11,521            
Balance at Dec. 31, 2025 $ 812,582 $ 64,322 $ 13,459 $ (668,746) $ 221,617 $ 0 $ 221,617
Balance, shares at Dec. 31, 2025 320,419