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TIMBERLINE ACQUISITION (Tables) | 9 Months Ended
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Sep. 30, 2024
TIMBERLINE ACQUISITION |
Schedule of assets acquired and liabilities assumed | ​
​ | ​ | ​ | ​
​ | ​ | Fair value
​ | ​ | August 19, 2024
Purchase price: | ​ | ​ | ​
Common shares | ​ | $ | 18,301
Warrants | ​ |  | 913
Direct acquisition costs | ​ |  | 52
Previously held equity interest | ​ |  | 563
Notes receivable | ​ |  | 1,897
​ | ​ | $ | 21,726
​
​ | ​ | ​ | ​
​ | ​ | Fair value
​ | ​ | August 19, 2024
Identifiable assets acquired and liabilities assumed: | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 603
Prepaid and other current assets | ​ | ​ | 64
Mineral property interests | ​ | ​ | 22,369
Restrictive time deposits | ​ | ​ | 529
Accounts payable and accrued liabilities | ​ | ​ | (477)
Asset retirement obligation | ​ | ​ | (256)
Deferred income tax liability | ​ | ​ | (1,106)
​ | ​ | $ | 21,726
​

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- Definition Tabular disclosure of asset acquisition. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 15 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480123/805-50-15-3 + Details
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