Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Document and Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Statements of Operations and Comprehensive Loss
Consolidated Statements of Changes in Shareholders' Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
Nature of Operations
Summary of Significant Accounting Policies
New Accounting Pronouncements
Cash and cash equivalents
Trade Receivables
Lease Receivables
Inventory
Restricted Cash and Cash Equivalents
Mineral Properties
Capital Assets
Capped Call Derivative
Accounts Payable and Accrued Liabilities
Long-Term Debt
Conversion Option Derivative
Inventory Derivative Obligation
Warrant Liability
Asset Retirement Obligations
Financing Lease Liabilities
Shareholders' Equity and Capital Stock
Sales
Cost of Sales
Operating Costs
Supplemental Information for Statement of Cash Flows
Income Taxes
Commitments
Financial Instruments
Subsequent Event
Pay vs Performance Disclosure
Insider Trading Arrangements
Insider Trading Policies and Procedures
Cybersecurity Risk Management and Strategy Disclosure
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Cash and cash equivalents (Tables)
Trade Receivables (Tables)
Lease Receivables (Tables)
Inventory (Tables)
Restricted Cash and Cash Equivalents (Tables)
Mineral Properties (Tables)
Capital Assets (Tables)
Capped Call Derivative (Tables)
Accounts Payable and Accrued Liabilities (Tables)
Long-Term Debt (Tables)
Conversion Option Derivative (Tables)
Inventory Derivative Obligation (Tables)
Warrant Liability (Tables)
Asset Retirement Obligations (Tables)
Financing Lease Liabilities (Tables)
Shareholders' Equity and Capital Stock (Tables)
Sales (Tables)
Cost of Sales (Tables)
Operating Costs (Tables)
Supplemental Information for Statement of Cash Flows (Tables)
Income Taxes (Tables)
Commitments (Tables)
Notes Details
Summary of Significant Accounting Policies (Details)
Summary of Significant Accounting Policies - Financing lease liabilities and right of use assets (Details)
Summary of Significant Accounting Policies - Segments (Details)
Summary of Significant Accounting Policies - Fair values of financial instruments (Details)
Cash and cash equivalents (Details)
Trade Receivables (Details)
Lease Receivables (Details)
Lease Receivables - Maturities (Details)
Inventory (Details)
Inventory - Additional Disclosure (Details)
Restricted Cash and Cash Equivalents (Details)
Restricted Cash and Cash Equivalents - Additional Disclosure (Details)
Mineral Properties (Details)
Mineral Properties - Additional Disclosure (Details)
Capital Assets (Details)
Capped Call Derivative (Details)
Capped Call Derivative - Fair Value Assumptions (Details)
Accounts Payable and Accrued Liabilities (Details)
Long-Term Debt - Convertible Notes- Narratives (Details)
Long-Term Debt - Components of Convertible Notes (Details)
Long-Term Debt - Convertible Notes - Carrying value and fair value (Details)
Long-Term Debt - Capped Call Transaction (Details)
Conversion Option Derivative (Details)
Conversion Option Derivative - Changes to the fair value of the Conversion Option Derivative (Details)
Conversion Option Derivative - Fair Value Assumptions (Details)
Inventory Derivative Obligation - Additional Disclosure (Details)
Inventory Derivative Obligation (Details)
Warrant Liability - Schedule of warrant liability activity (Details)
Warrant Liability - Schedule of fair value of the warrant liabilities (Details)
Warrant Liability - Additional Disclosure (Details)
Asset Retirement Obligations (Details)
Asset Retirement Obligations - Additional Disclosure (Details)
Financing Lease Liabilities (Details)
Financing Lease Liabilities - Maturities (Details)
Shareholders' Equity and Capital Stock - Activity with respect to stock options outstanding (Details)
Shareholders' Equity and Capital Stock - Schedule of outstanding stock options (Details)
Shareholders' Equity and Capital Stock - Schedule of stock options fair value assumptions (Details)
Shareholders' Equity and Capital Stock - Fair value of the liability classified options (Details)
Shareholders' Equity and Capital Stock - Summary of the liabilities classified options (Details)
Shareholders' Equity and Capital Stock - Schedule of activity with respect to RSUs outstanding (Details)
Shareholders' Equity and Capital Stock - Schedule of outstanding RSUs (Details)
Shareholders' Equity and Capital Stock - Schedule of restricted share units on their respective grant dates (Details)
Shareholders' Equity and Capital Stock - Schedule of activity with respect to warrants outstanding (Details)
Shareholders' Equity and Capital Stock - Schedule of outstanding warrants (Details)
Shareholders' Equity and Capital Stock - Additional Disclosure (Details)
Sales (Details)
Cost of Sales (Details)
Operating Costs (Details)
Supplemental Information for Statement of Cash Flows - Cash and Cash Equivalents, and Restricted Cash and Cash Equivalents (Details)
Supplemental Information for Statement of Cash Flows - Non-cash operating activity (Details)
Supplemental Information for Statement of Cash Flows - Non-cash investing activity (Details)
Supplemental Information for Statement of Cash Flows - Cash and Non-cash Interest Expense (Details)
Supplemental Information for Statement of Cash Flows - Narrative (Details)
Income Taxes - Provision (Details)
Income Taxes - Deferred tax assets and liabilities (Details)
Income Taxes - Net operating losses and tax credit carryforwards (Details)
Income Taxes - Income Tax Rate Reconciliation (Details)
Commitments - Minimum annual lease payments (Details)
Commitments - Deliveries between 2026 and 2033 (Details)
Financial Instruments (Details)
Subsequent Event (Details)
Commitments - Deliveries between 2026 and 2033 (Details)
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