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v3.25.2

Fair Value Accounting (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Cash | $ 115,759 | $ 3,480
Receivables and prepayments | 1,519 | 1,851
Exploration contracts | 42,951 | 42,951
Right of use asset | 2,860 | 3,814
Equipment | 655 | 771
Software | 2,039 | 1,928
Investment | 7,911 | 8,203
Assets | 173,694 | 62,998
Liabilities: |  |
Accounts payable and accrued liabilities | 47,099 | 42,754
Short-term debt | 2,478 | 11,775
Deferred tax liability | 10,675 | 10,675
Royalty liability | 14,000 | 14,000
Warrants liability | 17,582 | 912
Liabilities | 91,834 | 80,116
Level 1 |  |
Assets: |  |
Cash | 115,759 | 3,480
Assets | 115,759 | 3,480
Level 2 |  |
Assets: |  |
Receivables and prepayments | 1,519 | 1,851
Assets | 1,519 | 1,851
Liabilities: |  |
Accounts payable and accrued liabilities | 47,099 | 42,754
Short-term debt | 2,478 | 11,775
Deferred tax liability | 10,675 | 10,675
Liabilities | 60,252 | 65,204
Level 3 |  |
Assets: |  |
Exploration contracts | 42,951 | 42,951
Right of use asset | 2,860 | 3,814
Equipment | 655 | 771
Software | 2,039 | 1,928
Investment | 7,911 | 8,203
Assets | 56,416 | 57,667
Liabilities: |  |
Royalty liability | 14,000 | 14,000
Warrants liability | 17,582 | 912
Liabilities | $ 31,582 | $ 14,912

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