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ASSET RETIREMENT OBLIGATIONS AND RESTRICTED CASH (Tables)

6 Months Ended

Jun. 30, 2026

Asset Retirement Obligation Disclosure [Abstract]

Schedule of Change in Asset Retirement Obligation

The following table summarizes the Company’s asset retirement obligations (“AROs”):

Asset retirement obligations, December 31, 2025			$	22,195
Accretion(1)			4,308
Settlements(2)			(2,972)
Asset retirement obligations, June 30, 2026			$	23,531

(1)    Includes a revision for a portion of the Kwale Project asset retirement obligation as reclamation neared completion and the timing of remaining monitoring and end-of-life expenditures was reassessed, resulting in an accelerated accretion charge of $3.10 million during the three and six months ended June 30, 2026.

(2)    Cash paid to settle AROs for reclamation activities completed at the Kwale Project.

Schedule of Restricted Cash and Cash Equivalents

The following table summarizes the Company’s restricted cash:

Restricted cash, December 31, 2025									$	22,468
Additional collateral posted									378
Restricted cash, June 30, 2026									$	22,846

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- Definition

Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation.

+ References

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-Topic 410
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
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