XML 60 R5.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED AND COMBINED CARVE-OUT STATEMENTS OF LOSS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]    
Revenue $ 8,440 $ 4,652
Cost of sales (3,135) (1,520)
Gross profit 5,305 3,132
Operating expenses:    
Exploration expenses 105,286 39,505
General and administrative expenses 26,971 20,402
Research and development expenses 5,040 3,825
Selling and marketing expenses 173 149
Loss from operations (132,165) (60,749)
Other expenses (income):    
Interest expense, net 972 1,534
Foreign exchange loss (gain) 1,327 (254)
Share of loss of equity method investees 3,711 213
Loss on revaluation of investments 1,450 634
Loss on revaluation of convertible debt 18,965 4,571
Other expenses, net 1,013 580
Loss before income taxes 159,603 68,027
Income taxes 618 484
Net loss 160,221 68,511
Less loss attributable to non-controlling interests (10,408) (9,191)
Net loss attributable to common stockholders or parent 149,813 59,320
Other comprehensive income, net of tax:    
Foreign currency translation adjustments (560) (89)
Other comprehensive income (560) (89)
Comprehensive loss 159,661 68,422
Comprehensive loss attributable to:    
Common stockholders or parent 149,501 59,284
Non-controlling interests $ 10,160 $ 9,138
Net loss per share attributable to common stockholders or parent    
Net loss per share attributable to common stockholders, Basic (in USD per share) $ 1.91 $ 0.96
Net loss per share attributable to common stockholders, Diluted (in USD per share) $ 1.91 $ 0.96
Weighted-average common shares outstanding, Basic (in shares) 78,527,539 61,502,094
Weighted-average common shares outstanding, Diluted (in shares) 78,527,539 61,502,094