XML 26 R2.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 12,673 $ 1,628
Accounts receivable, net 3,625 2,184
Inventories, net 6,737 6,940
Prepaid expenses and other current assets 3,243 5,828
Total current assets 26,278 16,580
Property, plant, and mine development, net 128,692 128,389
Other non-current assets 172 905
Total assets 155,142 145,874
Current liabilities:    
Accounts payable 13,270 11,258
Mining royalty taxes payable, net 188 195
Accrued expenses and other current liabilities 2,458 3,031
Total current liabilities 15,916 14,484
Reclamation and remediation liabilities 11,964 10,669
Gold and silver stream agreements liability 82,269 74,432
Loan payable, long-term 5,741
Deferred tax liabilities, net 14,519 14,041
Contingent consideration 3,562 3,389
Other non-current liabilities 2,013 1,576
Total liabilities 135,984 118,591
Commitments and contingencies
Shareholders' equity:    
Common stock - $0.001 par value, 200,000,000 shares authorized: 136,449,731 and 95,324,949 shares outstanding at June 30, 2025 and December 31, 2024, respectively 137 96
Additional paid-in capital 126,958 115,319
Accumulated deficit (100,882) (81,077)
Treasury stock at cost, 336,398 shares (5,884) (5,884)
Accumulated other comprehensive loss (1,171) (1,171)
Total shareholders' equity 19,158 27,283
Total liabilities and shareholders' equity $ 155,142 $ 145,874