v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 47,141 $ 19,315
Due from related party (Note 4) $ 2,277 $ 1,614
Accounts Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Prepaid expenses and other $ 288 $ 230
Total Current Assets 49,706 21,159
Restricted cash 204 202
Right of use asset (Note 6) 170 198
Land 2,240 2,240
Total Assets 52,627 24,120
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 1,455 1,340
Lease liability, current (Note 6) 149 153
Total Current Liabilities 1,604 1,493
Reclamation obligation 185 185
Lease liability, long-term (Note 6) 37 61
Other long-term liabilities 92 92
Total Liabilities 1,918 1,831
Commitments and Contingencies (Note 8)
SHAREHOLDERS' EQUITY:    
Common shares, no par value - unlimited shares authorized; shares outstanding at March 31, 2026 and December 31, 2025 of 645,368,390 and 516,134,712, respectively 204,726 174,173
Additional paid-in capital 29,106 29,106
Accumulated deficit (183,123) (180,990)
Total Shareholders' Equity 50,709 22,289
Total Liabilities and Shareholders' Equity 52,627 24,120
Buildings    
CURRENT ASSETS    
Building and equipment, net 203 209
Equipment    
CURRENT ASSETS    
Building and equipment, net $ 104 $ 112