Condensed Consolidated Interim Statements of Comprehensive Loss - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Expenses | ||||
| General and administrative | $ 3,047 | $ 2,321 | $ 5,194 | $ 4,565 |
| Demonstration Plant operations | 1,427 | 1,137 | 2,733 | 1,992 |
| Management and directors' fees | 551 | 505 | 1,082 | 982 |
| Share-based compensation | 1,696 | 1,866 | 2,961 | 3,286 |
| Separation benefits | 0 | 0 | 0 | 100 |
| Other | 7 | 6 | 13 | 12 |
| Foreign exchange (gain) loss | (2,684) | 719 | (4,905) | 721 |
| Loss from operations | 4,044 | 6,554 | 7,078 | 11,658 |
| Investment loss from Smackover Lithium | (1,478) | (1,260) | (2,980) | (2,244) |
| Fair value gain (loss) on financial asset -FID | 192 | 2,542 | (644) | 3,283 |
| Fair value gain (loss) on Investment in Aqualung | 113 | (238) | 204 | 2,752 |
| Interest income | 1,056 | 230 | 2,329 | 480 |
| Interest expense | (5) | (8) | (9) | (18) |
| Net loss before income taxes | (4,166) | (5,288) | (8,178) | (7,405) |
| Deferred income tax benefit | 1,114 | 306 | 2,388 | 873 |
| Net loss | (3,052) | (4,982) | (5,790) | (6,532) |
| Item that may be reclassified subsequently to income or loss: | ||||
| Currency translation differences of foreign operations | (2,807) | 984 | (5,161) | 1,004 |
| Total comprehensive loss | $ (5,859) | $ (3,998) | $ (10,951) | $ (5,528) |
| Weighted average number of common shares outstanding - Basic | 244,206,497 | 196,603,088 | 242,955,222 | 194,596,722 |
| Weighted average number of common shares outstanding - Diluted | 244,206,497 | 196,603,088 | 242,955,222 | 194,596,722 |
| Basic loss per share (in USD per share) | $ (0.01) | $ (0.03) | $ (0.02) | $ (0.03) |
| Diluted loss per share (in USD per share) | $ (0.01) | $ (0.03) | $ (0.02) | $ (0.03) |
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- Definition The amount of demonstration plant operations. No definition available.
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- Definition Gain loss on investment. No definition available.
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- Definition Management and directors fee expense. No definition available.
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- Definition The weighted average number of ordinary shares outstanding plus the weighted average number of ordinary shares that would be issued on the conversion of all the dilutive potential ordinary shares into ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of benefits paid or payable for retirement benefit plans. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gains (losses) recognised in other comprehensive income on exchange differences on the translation of financial statements of foreign operations, net of tax, before reclassification adjustments. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gains (losses) on financial assets at fair value through profit or loss. [Refer: Financial assets at fair value through profit or loss] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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