XML 91 R65.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Accounting (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Assets:    
Cash $ 115,759 $ 3,480
Receivables and prepayments 1,519 1,851
Exploration contracts 42,951 42,951
Right of use asset 2,860 3,814
Equipment 655 771
Software 2,039 1,928
Investment 7,911 8,203
Assets 173,694 62,998
Liabilities:    
Accounts payable and accrued liabilities 47,099 42,754
Short-term debt 2,478 11,775
Deferred tax liability 10,675 10,675
Royalty liability 14,000 14,000
Warrants liability 17,582 912
Liabilities 91,834 80,116
Level 1    
Assets:    
Cash 115,759 3,480
Assets 115,759 3,480
Level 2    
Assets:    
Receivables and prepayments 1,519 1,851
Assets 1,519 1,851
Liabilities:    
Accounts payable and accrued liabilities 47,099 42,754
Short-term debt 2,478 11,775
Deferred tax liability 10,675 10,675
Liabilities 60,252 65,204
Level 3    
Assets:    
Exploration contracts 42,951 42,951
Right of use asset 2,860 3,814
Equipment 655 771
Software 2,039 1,928
Investment 7,911 8,203
Assets 56,416 57,667
Liabilities:    
Royalty liability 14,000 14,000
Warrants liability 17,582 912
Liabilities $ 31,582 $ 14,912