XML 73 R60.htm IDEA: XBRL DOCUMENT v3.25.1
SEGMENTED INFORMATION - Operations for Reportable Segments (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
USD ($)
segment
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Segment Reporting [Abstract]      
Number of operating segments | segment 4    
Number of reportable segments | segment 4    
Segment Reporting Information [Line Items]      
Revenue $ 14,048 $ 8,413  
Pre-development, evaluation and exploration (9,545) (7,274)  
Property maintenance (4,147) (4,322)  
Adjusted loss from operations (9,868) (10,254)  
Depletion, depreciation and amortization (376) (377)  
Royalties (542) (1,261)  
General and administrative (4,990) (4,225)  
Loss from operations (15,776) (16,117)  
Capital expenditures 633   $ 2,307
Total assets 658,968   655,629
Operating Segments | Granite Creek      
Segment Reporting Information [Line Items]      
Revenue 8,695 3,198  
Costs applicable to sales (8,318) (4,905)  
Pre-development, evaluation and exploration (3,770) (4,480)  
Property maintenance (145) (234)  
Adjusted loss from operations (3,538) (6,421)  
Capital expenditures 378   1,138
Total assets 118,897   115,414
Operating Segments | Ruby Hill      
Segment Reporting Information [Line Items]      
Revenue 1,390 913  
Costs applicable to sales (1,082) (870)  
Pre-development, evaluation and exploration (3,191) (416)  
Property maintenance (837) (498)  
Adjusted loss from operations (3,720) (871)  
Capital expenditures 192   407
Total assets 118,707   117,277
Operating Segments | Lone Tree      
Segment Reporting Information [Line Items]      
Revenue 3,963 4,302  
Costs applicable to sales (824) (1,296)  
Pre-development, evaluation and exploration (23) (9)  
Property maintenance (2,747) (3,193)  
Adjusted loss from operations 369 (196)  
Capital expenditures 63   762
Total assets 262,075   259,689
Operating Segments | Cove      
Segment Reporting Information [Line Items]      
Revenue 0 0  
Costs applicable to sales 0 0  
Pre-development, evaluation and exploration (2,547) (2,272)  
Property maintenance (215) (253)  
Adjusted loss from operations (2,762) (2,525)  
Capital expenditures 0   0
Total assets 53,122   53,412
Corporate and other      
Segment Reporting Information [Line Items]      
Revenue 0 0  
Costs applicable to sales 0 0  
Pre-development, evaluation and exploration (14) (97)  
Property maintenance (203) (144)  
Adjusted loss from operations (217) $ (241)  
Capital expenditures 0   0
Total assets $ 106,167   $ 109,837