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v3.25.1

Fair Value Accounting (Tables) | 12 Months Ended
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Dec. 31, 2024
Fair Value Accounting |
Summary of assets and liabilities measured at fair value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value at December 31, 2024
​ |  | Total |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash | ​ | $ | 3,480 | ​ | $ | 3,480 | ​ | $ | — | ​ | $ | —
Receivables and prepayments | ​ |  | 1,851 | ​ |  | — | ​ |  | 1,851 | ​ |  | —
Exploration contracts | ​ |  | 42,951 | ​ |  | — | ​ |  | — | ​ |  | 42,951
Right of use asset | ​ |  | 3,814 | ​ |  | — | ​ |  | — | ​ |  | 3,814
Equipment | ​ |  | 771 | ​ |  | — | ​ |  | — | ​ |  | 771
Software | ​ |  | 1,928 | ​ |  | — | ​ |  | — | ​ |  | 1,928
Investment | ​ |  | 8,203 | ​ |  | — | ​ |  | — | ​ |  | 8,203
​ | ​ | $ | 62,998 | ​ | $ | 3,480 | ​ | $ | 1,851 | ​ | $ | 57,667
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  | ​ | ​ |  | ​
Accounts payable and accrued liabilities | ​ | $ | 42,754 | ​ | $ | — | ​ | $ | 42,754 | ​ | $ | —
Short-term debt | ​ |  | 11,775 | ​ |  | — | ​ |  | 11,775 | ​ |  | —
Deferred tax liability | ​ |  | 10,675 | ​ |  | — | ​ |  | 10,675 | ​ |  | —
Royalty liability | ​ |  | 14,000 | ​ |  | — | ​ |  | — | ​ |  | 14,000
Warrants liability | ​ |  | 912 | ​ |  | — | ​ |  | — | ​ |  | 912
​ | ​ | $ | 80,116 | ​ | $ | — | ​ | $ | 65,204 | ​ | $ | 14,912
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value at December 31, 2023
​ |  | Total |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash | ​ | $ | 6,842 | ​ | $ | 6,842 | ​ | $ | — | ​ | $ | —
Receivables and prepayments | ​ |  | 1,978 | ​ |  | — | ​ |  | 1,978 | ​ |  | —
Exploration contracts | ​ |  | 43,150 | ​ |  | — | ​ |  | — | ​ |  | 43,150
Right of use asset | ​ |  | 5,721 | ​ |  | — | ​ |  | — | ​ |  | 5,721
Equipment | ​ |  | 1,133 | ​ |  | — | ​ |  | — | ​ |  | 1,133
Software | ​ |  | 1,643 | ​ |  | — | ​ |  | — | ​ |  | 1,643
Investment | ​ |  | 8,429 | ​ |  | — | ​ |  | — | ​ |  | 8,429
​ | ​ | $ | 68,896 | ​ | $ | 6,842 | ​ | $ | 1,978 | ​ | $ | 60,076
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  | ​ | ​ |  | ​
Accounts payable and accrued liabilities | ​ | $ | 31,334 | ​ | $ | — | ​ | $ | 31,334 | ​ | $ | —
Deferred tax liability | ​ |  | 10,675 | ​ |  | — | ​ |  | 10,675 | ​ |  | —
Royalty liability | ​ |  | 14,000 | ​ |  | — | ​ |  | — | ​ |  | 14,000
Warrants liability | ​ |  | 1,969 | ​ |  | — | ​ |  | — | ​ |  | 1,969
​ | ​ | $ | 57,978 | ​ | $ | — | ​ | $ | 42,009 | ​ | $ | 15,969
​

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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- References No definition available. + Details
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