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OTHER LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2025
Other Liabilities Disclosure [Abstract]  
Schedule of Other Liabilities
March 31, 2025December 31, 2024
Warrant liability (i)
$6,592 $4,623 
Share-based payment liability (ii)
1,433 790 
Orion - Conversion and change of controls rights (iii)
1,760 336 
Sprott - Conversion and change of controls rights (iii)
46 33 
Gold Prepay Agreement embedded derivative (iv)
17,928 9,665 
Silver Purchase Agreement embedded derivative (v)
15,474 7,999 
Lease liability641 685 
Total other liabilities43,874 24,131 
Less current portion18,683 8,882 
Long-term portion$25,191 $15,249 
Schedule of Warrant Liability
Issue dateExpiry dateExercise Price (C$) Number of warrantsMarch 31, 2025December 31, 2024
Brokered placement5/1/20245/1/20282.1534,849,025$3,877 $3,875 
Orion warrants12/13/202112/13/20253.285,500,000517 336 
Orion warrants9/20/20239/20/20263.173,750,000473 290 
Orion warrants1/24/20241/24/20282.72500,00092 63 
Orion warrants1/15/20251/15/20291.015,000,0001,633 — 
Paycore warrants5/5/20235/2/20254.023,330,657 55 
Paycore warrants5/5/20232/9/20252.40255,567 
Total warrant liability$6,592 $4,623 
Schedule of Fair Value Measurement Inputs and Valuation Techniques
The fair value of the warrants, excluding warrants issued in connection with the bought deal public offering, were calculated using the Black-Scholes option pricing model with the following assumptions:

March 31, 2025December 31, 2024
Risk-free rate
2.49% to 3.06%
2.85% to 3.14%
Warrant expected life
1 to 46 months
2 to 37 months
Expected volatility
78% to 149%
86% to 232%