XML 16 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Interim Financial Position - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash $ 37,279 $ 27,317
Amounts receivable 6,484 3,350
Amounts due from related parties 166 18
Taxes recoverable 704 195
Derivative asset 1,439 0
Prepaid expenses and other assets 2,569 2,278
Inventory 10,516 7,611
Total current assets 59,157 40,769
Exploration and evaluation assets 16,129 52,890
Plant, equipment and mining properties 95,566 53,801
Long-term investments 1,690 1,247
Other assets 2,138 4
Total assets 174,680 148,711
Current liabilities    
Accounts payable and accrued liabilities 12,174 10,292
Taxes payable 3,413 3,125
Derivative liability 0 475
Current portion of finance lease obligations 2,671 1,476
Current portion of equipment loans 284 166
Total current liabilities 18,542 15,534
Finance lease obligations 2,219 960
Equipment loans 274 27
Reclamation provision 2,350 2,062
Deferred income tax liabilities 6,522 4,729
Total liabilities 29,907 23,312
EQUITY    
Share capital 173,527 163,325
Equity reserves 10,706 11,529
Treasury shares (97) (97)
Accumulated other comprehensive loss (4,521) (6,035)
Accumulated deficit (34,842) (43,323)
Total equity 144,773 125,399
Total liabilities and equity $ 174,680 $ 148,711