v3.26.1
Note 25 - Segmented Information
12 Months Ended
Dec. 31, 2025
Statement Line Items [Line Items]  
Disclosure of operating segments [text block]

25.

Segmented Information

 

The Company’s Chief Operating Decision Maker (“CODM”) is its Chief Executive Officer. The CODM reviews the results of Company’s refinery business and exploration and evaluation activities as discrete business units, separate from the rest of the Company’s activities which are reviewed on an aggregate basis.

 

The Company’s exploration and evaluation activities are located in Idaho, USA, with its head office function in Canada. All of the Company’s capital assets, including property and equipment, and exploration and evaluation assets are located in Canada and USA, respectively.

 

 

 

 

 

 

 

 

 

 

(a)

Segmented operating results for the year ended December 31, 2025 and 2024:

 

For the year ended December 31, 2025

 

Refinery

  

Exploration and Evaluation

  

Corporate and Other

  

Total

 

Operating expenses

                

Consulting and professional fees

 $632  $28  $4,443  $5,103 

Exploration and evaluation expenditures

  -   255   -   255 

General and administrative

  1,329   19   1,723   3,071 

Investor relations and marketing

  -   -   622   622 

Salaries and benefits

  1,911   -   4,602   6,513 

Share-based payments

  -   -   1,453   1,453 

Operating loss

 $3,872  $302  $12,843  $17,017 

Unrealized gain on marketable securities

  -   -   4   4 

Loss on financial derivative liability - Convertible Notes

  -   -   (10,354)  (10,354)

Changes in US Warrants

  -   -   74,410   74,410 

Loss on extinguishment of 2028 and 2027 Notes and recognition of term loan

  -   -   (168,183)  (168,183)

Other non-operating loss

  -   -   (12,325)  (12,325)

Loss before taxes

 $(3,872) $(302) $(129,291) $(133,465)

 

 

For the year ended December 31, 2024

 

Refinery

  

Exploration and Evaluation

  

Corporate and Other

  

Total

 

Operating expenses

                

Consulting and professional fees

 $270  $-  $3,512  $3,782 

Exploration and evaluation expenditures

  -   442   -   442 

General and administrative and travel

  804   -   2,098   2,902 

Investor relations and marketing

  -   -   811   811 

Salaries and benefits

  1,547   -   2,771   4,318 

Share-based payments

  -   -   1,739   1,739 

Operating loss

 $2,621  $442  $10,931  $13,994 

Unrealized gain on marketable securities

  -   -   41   41 

(Loss) on financial derivative liability - Convertible Notes

  -   -   (4,493)  (4,493)

Changes in US Warrants

  -   -   7   7 

Other non-operating loss

  -   -   (11,008)  (11,008)

Loss before taxes

 $2,621  $442  $26,384  $29,447 

 

 

For the year ended December 31, 2023

 

Refinery

  

Exploration and Evaluation

  

Corporate and Other

  

Total

 

Operating expenses

                

Consulting and professional fees

 $69  $78  $4,512  $4,659 

Exploration and evaluation expenditures

  -   700   -   700 

General and administrative and travel

  156   3   2,236   2,395 

Investor relations and marketing

  -   -   633   633 

Salaries and benefits

  1,783   -   1,992   3,775 

Share-based payments

  -   -   1,821   1,821 

Operating loss

 $2,008  $781  $11,194  $13,983 

Unrealized loss on marketable securities

  -   -   (253)  (253)

Gain on financial derivative liability - Convertible Notes

  -   -   6,683   6,683 

Changes in US Warrants

  -   -   1,243   1,243 

Other non-operating expenses

  -   -   (6,472)  (6,472)

Impairment

  (51,884)  -   -   (51,884)

Loss before taxes

 $53,892  $781  $9,993  $64,666 

 

 

(b)

Segmented assets and liabilities as at December 31, 2025 and December 31, 2024:

 

  

Total Assets

  

Total Liabilities

 
  

December 31, 2025

  

December 31, 2024

  

December 31, 2025

  

December 31, 2024

 

Refinery

 $56,443  $52,434  $12,493  $3,707 

Exploration and Evaluation 1

  88,884   93,276   53   87 

Corporate and Other

  40,237   5,737   126,768   83,335 
  $185,564  $151,447  $139,314  $87,129 

 

1 Total non-current assets comprising of exploration and evaluation assets in the amount of $88,776 ( December 31, 2024 - $93,200) are located in Idaho, USA. All other assets are located in Canada.