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v3.25.2

Fair Value Accounting (Tables) | 6 Months Ended
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Jun. 30, 2025
Fair Value Accounting |
Summary of assets and liabilities measured at fair value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value at June 30, 2025
​ |  | Total |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash | ​ | $ | 115,759 | ​ | $ | 115,759 | ​ | $ | — | ​ | $ | —
Receivables and prepayments | ​ |  | 1,519 | ​ |  | — | ​ |  | 1,519 | ​ |  | —
Exploration contracts | ​ |  | 42,951 | ​ |  | — | ​ |  | — | ​ |  | 42,951
Right of use asset | ​ |  | 2,860 | ​ |  | — | ​ |  | — | ​ |  | 2,860
Equipment | ​ |  | 655 | ​ |  | — | ​ |  | — | ​ |  | 655
Software | ​ |  | 2,039 | ​ |  | — | ​ |  | — | ​ |  | 2,039
Investment | ​ |  | 7,911 | ​ |  | — | ​ |  | — | ​ |  | 7,911
​ | ​ | $ | 173,694 | ​ | $ | 115,759 | ​ | $ | 1,519 | ​ | $ | 56,416
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Accounts payable and accrued liabilities | ​ | $ | 47,099 | ​ | $ | — | ​ | $ | 47,099 | ​ | $ | —
Short-term debt | ​ |  | 2,478 | ​ |  | — | ​ |  | 2,478 | ​ |  | —
Deferred tax liability | ​ |  | 10,675 | ​ |  | — | ​ |  | 10,675 | ​ |  | —
Royalty liability | ​ |  | 14,000 | ​ |  | — | ​ |  | — | ​ |  | 14,000
Warrants liability | ​ |  | 17,582 | ​ |  | — | ​ |  | — | ​ |  | 17,582
​ | ​ | $ | 91,834 | ​ | $ | — | ​ | $ | 60,252 | ​ | $ | 31,582
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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
​

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