v3.24.0.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Jan. 01, 2022
Current      
Cash $ 84,038 $ 30,887 $ 125,595
Trade receivables 714 701 1,038
Other assets 2,199 4,512 3,225
Short-term prepaid deposits 6,393 12,921 3,202
Taxes receivable 12,142
Digital assets 31,870 4,635 66,031
Digital assets - pledged as collateral 2,101 2,070 86,825
Derivative assets 1,281
Assets held for sale 1,388 1,220 1,211
Total current assets 129,984 69,088 287,127
Non-current      
Property, plant and equipment 186,012 219,428 136,850
Right-of-use assets 14,315 16,364 9,397
Long-term deposits, equipment prepayments and other 44,714 38,185 86,681
Intangible assets 3,700 33 1,681
Goodwill 16,955
Deferred tax asset 3,896
Total assets 378,725 343,098 542,587
Current      
Trade payables and accrued liabilities 20,739 20,541 14,480
Current portion of long-term debt 4,022 43,054 10,257
Current portion of lease liabilities 2,857 3,649 4,346
Credit facility 60,002
Taxes payable 1,110 12,093
Warrant liabilities 40,426 169 63,575
Total current liabilities 69,154 67,413 164,753
Non-current      
Long-term debt 4,093 910
Lease liabilities 12,993 14,215 9,227
Asset retirement provision 1,816 1,979 239
Deferred tax liability   8,451
Total liabilities 83,963 87,700 183,580
Shareholders’ equity      
Share capital 530,123 404,934 354,707
Contributed surplus 56,622 47,653 25,845
Revaluation surplus 2,941
Accumulated deficit (294,924) (197,189) (21,545)
Total equity 294,762 255,398 359,007
Total liabilities and equity $ 378,725 $ 343,098 $ 542,587

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