XML 62 R49.htm IDEA: XBRL DOCUMENT v3.25.1
OTHER LIABILITIES - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Other Liabilities [Line Items]      
(Loss) gain on warrants valuation $ (434) $ 2,630  
Share-based payment liability 1,433   $ 790
Gold Prepay - gold price derivative      
Other Liabilities [Line Items]      
Total other liabilities 14,900    
Gain (loss) on embedded derivative (8,300) (3,500)  
Sliver Purchase Agreement      
Other Liabilities [Line Items]      
Total other liabilities (2,900)    
Gain (loss) on embedded derivative (7,500) (900)  
Orion Convertible Loan | Convertible Loans      
Other Liabilities [Line Items]      
Total other liabilities 1,800   300
Gain (loss) on embedded derivative (1,400) 5,300  
Sprott Convertible Loan | Convertible Loans      
Other Liabilities [Line Items]      
Total other liabilities 50   30
Gain (loss) on embedded derivative 10 $ 900  
RSUs and DSUs      
Other Liabilities [Line Items]      
Share-based payment liability 1,400   800
Share-based payment liability, current portion $ 400   $ 200