| Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Profit (loss) | -56,830,610 | 1 | -16,548,056 | -114,490,129 | -127 | -60 | 70 | -78 |
|---|
| Depreciation (Note 6) | 758,063 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
|---|
| Share-based payments (Note 11) | 9 | 14 | 11 | 10 | 31 | 35 | 37 | 30 |
|---|
| Mark-to-market (gain) loss on convertible debenture (Note 9) | -27,522,985 | 33 | 22 | -76,492,786 | -75 | -3 | -49 | 18 |
|---|
| Adjustments for interest expense | 9 | 12 | 12 | 13 | 4 | 2 | 6 | 32 |
|---|
| Interest on lease liabilities (Note 10(c)) | - | - | - | - | - | 0 | 0 | 0 |
|---|
| Share of net (income) loss from associate (Note 7) | - | - | - | - | - | - | 1 | -14 |
|---|
| Loss on dilution of ownership interest in associate (Note 7) | - | - | - | - | - | - | - | 0 |
|---|
| Adjustments for deferred tax expense | -33,312 | -309,298 | 932,283 | 702,327 | 1 | -1 | -1 | -5 |
|---|
| Unrealized foreign exchange loss | -258,399 | -3,905,624 | 1 | 462,359 | 0 | -1 | 1 | 4 |
|---|
| Other expense | - | - | - | - | - | - | 1 | 0 |
|---|
| Gain on loss of control of IsoEnergy (Note 16) | - | - | - | - | - | - | 204 | - |
|---|
| Operating cash flows before working capital | - | - | - | - | -17 | -20 | -40 | -18 |
|---|
| Amounts receivable | 259,378 | 161,130 | 28,355 | 305,515 | -1 | -1 | -0 | 0 |
|---|
| Prepaid expenses and other | -86,300 | -107,478 | -467,957 | 54,583 | -0 | -1 | -14 | -6 |
|---|
| Accounts payable and accrued liabilities | -416,299 | 87,594 | -1,690,368 | -165,960 | 1 | 2 | 1 | -0 |
|---|
| Deposits | -10,075 | -481,784 | 418,876 | 10,466 | 0 | - | -0 | - |
|---|
| Cash used in operating activities | -11,144,497 | -8,452,068 | -12,805,886 | -10,616,946 | -17 | -20 | -53 | -24 |
|---|
| Expenditures on exploration and evaluation assets (Note 5) | 36 | 35 | 57 | 18 | 46 | 68 | 110 | 128 |
|---|
| Disposal of Cash Due To Deconsolidation of Subsidiary | - | - | - | - | - | - | -42 | - |
|---|
| Acquisition of marketable securities | - | - | - | - | - | - | 2 | - |
|---|
| Acquisition of property and equipment (Note 6) | 2 | 3 | 629,160 | 186,391 | 1 | 0 | 6 | 2 |
|---|
| Cash used in investing activities | 10 | -37,767,642 | -57,679,454 | -18,242,773 | -47 | -68 | -160 | -131 |
|---|
| Proceeds from at-the-market equity program, net of issuance costs (Note 11) | - | - | - | - | - | - | -176 | -130 |
|---|
| Proceeds From Asx Cdi Offering Net Of Issuance Costs | - | - | - | - | - | - | - | 216 |
|---|
| Proceeds from issue of bonds, notes and debentures | - | - | - | 29 | - | 5 | 148 | - |
|---|
| Proceeds from exercise of options | 4 | 5 | 4 | 7 | 31 | 11 | 28 | 20 |
|---|
| Payment of lease liabilities (Note 10(c)) | - | - | 784,399 | 955,431 | 1 | 1 | 1 | 1 |
|---|
| Interest paid on convertible debentures | 5 | 8 | 8 | 9 | 3 | 1 | 3 | 21 |
|---|
| Shares issued from IsoEnergy Ltd. for cash from private placements, net of share issuance costs | 60 | - | - | 25 | - | 6 | 22 | - |
|---|
| Cash provided by financing activities | 135 | 2 | -1,408,050 | 51 | 191 | 20 | 369 | 345 |
|---|
| Effect of exchange rate fluctuations on cash | 258,399 | 4 | -1,048,218 | -462,359 | -0 | 1 | 0 | -4 |
|---|
| Increase in cash | 134 | -43,790,285 | -71,893,390 | 22 | 128 | -67 | 156 | 186 |
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