UNAUDITED CONSOLIDATED INTERIM STATEMENTS OF CHANGES IN EQUITY - USD ($) |
Total |
Total Shareholders’ equity |
Share Capital |
Share Premium |
Share Based Payment Reserve |
Warrant Reserves |
Other Reserves1 |
[1] | Foreign currency translation reserve |
Redemption Reserve |
Accumulated Deficit |
Non- controlling Interest |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at Dec. 31, 2024 | $ 99,327,001 | $ 89,540,492 | $ 7,913 | $ 185,070,706 | $ 275,917,120 | $ 15,017,257 | $ 67,732,147 | $ (15,058) | $ 280,808 | $ (454,470,401) | $ 9,786,509 | |||
| Changes in equity [abstract] | ||||||||||||||
| Issuance of shares to debenture holders | 1,077,969 | 1,077,969 | 26 | 1,077,943 | ||||||||||
| Issuance of shares on exercise of warrants | 1,150 | 1,150 | 1,150 | (105) | 105 | |||||||||
| Warrants issued as part of senior secured bridge loan facility | 5,650,000 | 5,650,000 | 5,650,000 | |||||||||||
| Purchase of BHP's minority interest in KNL | (25,482,327) | (15,067,819) | (15,067,819) | (10,414,508) | ||||||||||
| Cancellation of ordinary shares | (18,620) | (18,620) | (18,620) | |||||||||||
| Change in minority interest in Lifezone Recycling US, LLC | 0 | (108,000) | (108,000) | 108,000 | ||||||||||
| Share-based payments | 852,869 | 852,869 | 852,869 | |||||||||||
| Total transactions with shareholders | (17,918,959) | (7,612,451) | 26 | 1,060,473 | 852,869 | 5,649,895 | (15,175,714) | (10,306,508) | ||||||
| Total loss for the period | (10,936,095) | (10,482,641) | (10,482,641) | (453,454) | ||||||||||
| Total other comprehensive income | 261,824 | 261,824 | 261,824 | |||||||||||
| Balance at Sep. 30, 2025 | 70,733,771 | 71,707,224 | 7,939 | 186,131,179 | 276,769,989 | 20,667,152 | 52,556,433 | 246,766 | 280,808 | (464,953,042) | (973,453) | |||
| Changes in equity [abstract] | ||||||||||||||
| Issuance of shares to debenture holders | 0 | |||||||||||||
| Balance at Dec. 31, 2025 | 72,832,755 | 73,831,715 | 8,380 | 190,216,537 | 278,038,156 | 20,667,152 | 52,556,433 | 162,526 | 280,808 | (468,098,277) | (998,960) | |||
| Changes in equity [abstract] | ||||||||||||||
| Issuance of shares to debenture holders | ||||||||||||||
| Issuance of shares on vesting of RSUs | 0 | 91 | 7,503,785 | (7,503,876) | ||||||||||
| Issuance of shares on exercise of stock options | 48,091 | 48,091 | 1 | 48,074 | (21,870) | 21,886 | ||||||||
| Expiration of stock options | 0 | (21,815) | 21,815 | |||||||||||
| Issuance of warrants | 1,080,000 | 1,080,000 | 1,080,000 | |||||||||||
| Registered direct offering (net of costs) | 23,330,071 | 23,330,071 | 570 | 23,329,501 | ||||||||||
| Share-based payments | 4,860,171 | 4,860,171 | 4,860,171 | |||||||||||
| Total transactions with shareholders | 29,318,333 | 29,318,333 | 662 | 30,881,360 | (2,687,390) | 1,080,000 | 43,701 | |||||||
| Total loss for the period | (13,659,962) | (13,531,995) | (13,531,995) | (127,967) | ||||||||||
| Total other comprehensive income | (126,780) | (126,780) | (126,780) | |||||||||||
| Balance at Sep. 30, 2026 | $ 88,364,346 | $ 89,491,273 | $ 9,042 | $ 221,097,897 | $ 275,350,766 | $ 21,747,152 | $ 52,556,433 | $ 35,746 | $ 280,808 | $ (481,586,571) | $ (1,126,927) | |||
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