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Fair Value Accounting

12 Months Ended

Dec. 31, 2024

Fair Value Accounting

Fair Value Accounting

22. Fair Value Accounting

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The following tables set forth the Company’s assets and liabilities measured at fair value (Note 3):

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Fair Value at December 31, 2024

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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

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Fair Value at December 31, 2023

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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

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​

$

68,896

​

$

6,842

​

$

1,978

​

$

60,076

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​

​

​

​

​

​

​

​

​

​

​

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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X

- References

No definition available.

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- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References

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-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 107
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-107

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
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-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 820
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-Topic 940
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-Paragraph 1
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