XML 69 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets, Current [Abstract]    
Cash and Cash Equivalents, at Carrying Value $ 38,603 $ 57,445
Debt Securities, Trading, and Equity Securities, FV-NI 80,854 133,044
Receivables, Net, Current 37,763 816
Inventory, Current 66,504 38,868
Prepaid Expense, Current 6,463 2,522
Assets, Current, Total 230,187 232,695
Assets, Noncurrent [Abstract]    
Mineral Properties, Net 278,330 119,581
Property, Plant and Equipment, Net 55,187 26,123
Inventory, Noncurrent 0 1,852
Investments 15,890 1,356
Finite-Lived Intangible Assets, Net 4,767 0
Restricted Cash and Cash Equivalents, Noncurrent 20,002 17,579
Other Assets, Noncurrent 7,606 2,753
Assets, Total 611,969 401,939
Liabilities, Current [Abstract]    
Accounts Payable and Accrued Liabilities, Current 32,228 10,161
Asset Retirement Obligation, Current 24,604 0
Asset Acquisition, Contingent Consideration, Liability, Current 1,764 0
Other Liabilities, Current 693 199
Liabilities, Current, Total 59,289 10,360
Asset Retirement Obligations, Noncurrent 19,513 10,922
Contract with Customer, Liability 0 332
Other Liabilities, Noncurrent 1,490 1,120
Liabilities, Total 80,292 22,734
Equity, Attributable to Parent [Abstract]    
Common Stock, Value, Issued 937,889 733,450
Retained Earnings (Accumulated Deficit) (404,023) (356,258)
Accumulated Other Comprehensive Income (Loss), Net of Tax (6,072) (1,946)
Equity, Attributable to Parent, Total 527,794 375,246
Equity, Attributable to Noncontrolling Interest 3,883 3,959
Equity, Including Portion Attributable to Noncontrolling Interest, Total 531,677 379,205
Liabilities and Equity, Total 611,969 401,939
Commitments and Contingencies