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v3.25.1

Fair Value Accounting (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash | $ 3,480 | $ 6,842
Receivables and prepayments | 1,851 | 1,978
Exploration contracts | 42,951 | 43,150
Right of use asset | 3,814 | 5,721
Equipment | 771 | 1,133
Software | 1,928 | 1,643
Investment | 8,203 | 8,429
Assets | 62,998 | 68,896
Liabilities: |  |
Accounts payable and accrued liabilities | 42,754 | 31,334
Short-term debt | 11,775 |
Deferred tax liability | 10,675 | 10,675
Royalty liability | 14,000 | 14,000
Warrants liability | 912 | 1,969
Liabilities | 80,116 | 57,978
Level 1 |  |
Assets: |  |
Cash | 3,480 | 6,842
Assets | 3,480 | 6,842
Level 2 |  |
Assets: |  |
Receivables and prepayments | 1,851 | 1,978
Assets | 1,851 | 1,978
Liabilities: |  |
Accounts payable and accrued liabilities | 42,754 | 31,334
Short-term debt | 11,775 |
Deferred tax liability | 10,675 | 10,675
Liabilities | 65,204 | 42,009
Level 3 |  |
Assets: |  |
Exploration contracts | 42,951 | 43,150
Right of use asset | 3,814 | 5,721
Equipment | 771 | 1,133
Software | 1,928 | 1,643
Investment | 8,203 | 8,429
Assets | 57,667 | 60,076
Liabilities: |  |
Royalty liability | 14,000 | 14,000
Warrants liability | 912 | 1,969
Liabilities | $ 14,912 | $ 15,969

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