v3.26.1
Condensed Interim Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Share Capital [Member]
Additional Paid-in Capital [Member]
Deficit [Member]
Commitment to Issue Shares [Member]
Non-Controlling Interest [Member]
Total
Beginning Balance at Dec. 31, 2024 $ 110,459 $ 25,877 $ (130,597) $ 0 $ 3,660 $ 9,399
Beginning Balance (Shares) at Dec. 31, 2024 411,011,264          
Shares issued for option exercises $ 84 (40)       $ 44
Shares issued for option exercises (Shares) 750,000         750,000
Share-based compensation   117     1,140 $ 1,257
Shares issued by Falcon Copper Corp.         482 482
Net loss and comprehensive loss for the period     (2,890)   (1,110) (4,000)
Ending Balance at Jun. 30, 2025 $ 110,543 25,954 (133,487) 0 4,172 7,182
Ending Balance (Shares) at Jun. 30, 2025 411,761,264          
Beginning Balance at Dec. 31, 2024 $ 110,459 25,877 (130,597) 0 3,660 $ 9,399
Beginning Balance (Shares) at Dec. 31, 2024 411,011,264          
Shares issued for option exercises (Shares)           2,223,635
Ending Balance at Dec. 31, 2025 $ 110,702 28,500 (115,826) 10 0 $ 23,386
Ending Balance (Shares) at Dec. 31, 2025 413,234,899         413,234,899
Beginning Balance at Mar. 31, 2025 $ 110,459 25,925 (132,152) 0 4,417 $ 8,649
Beginning Balance (Shares) at Mar. 31, 2025 411,011,264          
Shares issued for option exercises $ 84 (40)       44
Shares issued for option exercises (Shares) 750,000          
Share-based compensation   69     102 171
Net loss and comprehensive loss for the period     (1,335)   (347) (1,682)
Ending Balance at Jun. 30, 2025 $ 110,543 25,954 (133,487) 0 4,172 7,182
Ending Balance (Shares) at Jun. 30, 2025 411,761,264          
Beginning Balance at Dec. 31, 2025 $ 110,702 28,500 (115,826) 10 0 $ 23,386
Beginning Balance (Shares) at Dec. 31, 2025 413,234,899         413,234,899
Shares issued for option exercises (Shares)           4,950,000
Shares issued for option and warrant exercises $ 1,859 (337)       $ 1,522
Shares issued for option and warrant exercises (Shares) 17,611,718         17,611,718
Shares issued for services $ 80     (10)   $ 70
Shares issued for services (Shares) 376,339         376,339
Modification of warrants   5,932       $ 5,932
Share-based compensation   88       88
Net loss and comprehensive loss for the period     (10,478)     (10,478)
Ending Balance at Jun. 30, 2026 $ 112,641 $ 34,183 (126,304) 0 0 $ 20,520
Ending Balance (Shares) at Jun. 30, 2026 431,222,956 34,183       431,222,956
Beginning Balance at Mar. 31, 2026 $ 111,770 $ 34,230 (122,219) 0 0 $ 23,781
Beginning Balance (Shares) at Mar. 31, 2026 421,997,186          
Shares issued for option and warrant exercises $ 844 (128)       716
Shares issued for option and warrant exercises (Shares) 9,107,656          
Shares issued for services $ 27         27
Shares issued for services (Shares) 118,114          
Share-based compensation   81       81
Net loss and comprehensive loss for the period     (4,085)     (4,085)
Ending Balance at Jun. 30, 2026 $ 112,641 $ 34,183 $ (126,304) $ 0 $ 0 $ 20,520
Ending Balance (Shares) at Jun. 30, 2026 431,222,956 34,183       431,222,956