XML 87 R76.htm IDEA: XBRL DOCUMENT v3.26.1
ASSET ACQUISITIONS - Fair value of assets and liabilities assumed (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Apr. 30, 2026
Jan. 05, 2026
Dec. 31, 2025
Dec. 31, 2024
Purchase price:          
Cash and cash equivalents $ 78,883     $ 51,015  
Reclamation and remediation liabilities (46,187)     (45,857) $ (46,063)
Accounts payable and accrued liabilities (41,324)     (44,911)  
Deferred income tax liability $ (58,738)     $ (40,328)  
Canadian Gold Corp          
Purchase price:          
Cash and cash equivalents     $ 499    
Accounts receivable     106    
Prepaid and other current assets     20    
Property, plant and equipment     39    
Mineral property interests     115,136    
Accounts payable and accrued liabilities     (539)    
Deferred income tax liability     (22,457)    
Assets net     $ 92,804    
Golden Lake Exploration Inc.          
Purchase price:          
Cash and cash equivalents   $ 653      
Restricted cash   245      
Accounts receivable   19      
Mineral property interests   11,597      
Reclamation and remediation liabilities   (146)      
Accounts payable and accrued liabilities   (39)      
Deferred income tax liability   (636)      
Assets net   $ 11,693