| Dec 31, 2022 | Dec 31, 2023 |
---|
Cash and cash equivalents | 140 | 205 |
---|
Accounts receivable | 1 | - |
---|
Accounts and other receivables | - | 3 |
---|
Inventory | 6 | 5 |
---|
Prepaid expenses and deposits | 4 | 3 |
---|
Total current assets | 151 | 216 |
---|
Investments | 6 | 39 |
---|
Other investments | 2 | 3 |
---|
Exploration mineral interests | 87 | - |
---|
Exploration properties | - | 216 |
---|
Property, plant and equipment | 4 | 7 |
---|
Intangible assets | 1 | 0 |
---|
Other non-current assets | 9 | 6 |
---|
Total assets | 260 | 487 |
---|
Cash and cash equivalents | 140 | 205 |
---|
Accounts receivable | 1 | - |
---|
Accounts and other receivables | - | 3 |
---|
Inventory | 6 | 5 |
---|
Prepaid expenses and deposits | 4 | 3 |
---|
Total current assets | 151 | 216 |
---|
Investments | 6 | 39 |
---|
Other investments | 2 | 3 |
---|
Exploration mineral interests | 87 | - |
---|
Exploration properties | - | 216 |
---|
Property, plant and equipment | 4 | 7 |
---|
Intangible assets | 1 | 0 |
---|
Other non-current assets | 9 | 6 |
---|
Total assets | 260 | 487 |
---|
Accounts payable and accrued liabilities | - | 2 |
---|
Note payable, current | - | 13 |
---|
Lease liabilities, current | 1 | 1 |
---|
Due to related parties | - | 4 |
---|
Contract liability | 3 | 2 |
---|
Lease liabilities, current | 1 | 1 |
---|
Total current liabilities | 17 | 40 |
---|
Contract liability | 3 | 2 |
---|
Total current liabilities | 17 | 40 |
---|
Deferred income taxes | 4 | 5 |
---|
Note payable | - | 36 |
---|
Convertible debt | 26 | 28 |
---|
Due to related party | 10 | - |
---|
Deferred income taxes | 4 | 5 |
---|
Operating Lease, Liability, Noncurrent | 0 | 1 |
---|
Other non-current liabilities | 0 | 1 |
---|
Operating Lease, Liability, Noncurrent | 0 | 1 |
---|
Total liabilities | 58 | 111 |
---|
Other non-current liabilities | 0 | 1 |
---|
Total liabilities | 58 | 111 |
---|
Common Stock, Value, Issued | 0 | 0 |
---|
Additional paid-in capital | 410 | 778 |
---|
Accumulated deficit | -202 | -402 |
---|
Accumulated other comprehensive income | -1 | -2 |
---|
Equity attributable to the Company | 206 | 376 |
---|
Non-controlling interests | -4 | 2 |
---|
Total equity | 202 | 376 |
---|
Total liabilities and equity | 260 | 487 |
---|
Accounts payable and accrued liabilities | - | 2 |
---|
Note payable, current | - | 13 |
---|
Lease liabilities, current | 1 | 1 |
---|
Due to related parties | - | 4 |
---|
Contract liability | 3 | 2 |
---|
Lease liabilities, current | 1 | 1 |
---|
Total current liabilities | 17 | 40 |
---|
Contract liability | 3 | 2 |
---|
Total current liabilities | 17 | 40 |
---|
Deferred income taxes | 4 | 5 |
---|
Note payable | - | 36 |
---|
Convertible debt | 26 | 28 |
---|
Due to related party | 10 | - |
---|
Deferred income taxes | 4 | 5 |
---|
Operating Lease, Liability, Noncurrent | 0 | 1 |
---|
Other non-current liabilities | 0 | 1 |
---|
Operating Lease, Liability, Noncurrent | 0 | 1 |
---|
Total liabilities | 58 | 111 |
---|
Other non-current liabilities | 0 | 1 |
---|
Total liabilities | 58 | 111 |
---|
Common Stock, Value, Issued | 0 | 0 |
---|
Additional paid-in capital | 410 | 778 |
---|
Accumulated deficit | -202 | -402 |
---|
Accumulated other comprehensive income | -1 | -2 |
---|
Equity attributable to the Company | 206 | 376 |
---|
Non-controlling interests | -4 | 2 |
---|
Total equity | 202 | 376 |
---|
Total liabilities and equity | 260 | 487 |
---|
Common stock, par value (in USD per share) | 0 | - |
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