v3.25.3

CONDENSED CONSOLIDATED INTERIM STATEMENTS OF LOSS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Operating expenses
Exploration expenditures	$ 0	$ (192)	$ (19)	$ (202)
General and administrative expenses (Note 10)	(9,704)	(5,962)	(24,069)	(18,175)
Total operating expenses	(9,704)	(6,154)	(24,088)	(18,377)
Other income (expense)
Transaction costs (Note 11)	(643)	(6,061)	(18,282)	(8,242)
loss on financial instruments measured at fair value (Note 13)	(190,432)	(1,266)	(185,871)	(5,750)
Interest expense	0	(10)	0	(17)
Other income	1,618	4,955	4,305	11,031
Total other expense	(189,457)	(2,382)	(199,848)	(2,978)
Net loss	(199,161)	(8,536)	(223,936)	(21,355)
Net loss attributable to:
Common stockholders	(197,684)	(8,536)	(220,833)	(21,355)
Non-controlling interest	$ (1,477)	$ 0	$ (3,103)	$ 0
Net loss per share attributable to common stockholders, basic (Note 9)	$ (0.83)	$ (0.04)	$ (0.98)	$ (0.11)
Net loss per share attributable to common stockholders, diluted (Note 9)	$ (0.83)	$ (0.04)	$ (0.98)	$ (0.11)
Weighted average number of common shares outstanding, basic	238,701	218,039	225,668	194,898
Weighted average number of common shares outstanding, diluted	238,701	218,039	225,668	194,898

Gain (loss) on financial instruments measured at fair value.

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Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.

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