XML 72 R59.htm IDEA: XBRL DOCUMENT v3.25.1
INTEREST EXPENSE (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Schedule of Finance Expense [Line Items]      
Amortization of finance costs $ 346 $ 313 $ 1,386
Other interest expense 0 7  
Total interest expense 8,204 8,036  
Convertible Loans      
Schedule of Finance Expense [Line Items]      
Interest accretion 2,639 2,601  
Gold Prepay - gold price derivative      
Schedule of Finance Expense [Line Items]      
Interest accretion 2,470 2,816  
Amortization of finance costs 25   110
Silver Purchase Agreement - silver price derivative      
Schedule of Finance Expense [Line Items]      
Interest accretion 1,245 911  
Amortization of finance costs 0   $ 26
Convertible Debentures      
Schedule of Finance Expense [Line Items]      
Interest accretion $ 1,504 $ 1,388