v3.25.4
Property, plant and equipment
9 Months Ended
Sep. 30, 2025
Property, plant and equipment  
Property, plant and equipment

7. Property, plant and equipment

 

 

 

 

 

 

 

 

 

 

 

Corporate

 

 

 

 

 

Mining

 

 

Non-producing

 

 

Plant and

 

 

Right-of-use

 

 

office

 

 

 

 

 

interests

 

 

properties

 

 

equipment

 

 

lease assets

 

 

equipment

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cost

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at January 1, 2024

 

$226,819

 

 

$12,469

 

 

$128,228

 

 

$11,685

 

 

$237

 

 

$379,438

 

Asset additions

 

 

14,226

 

 

 

-

 

 

 

4,794

 

 

 

789

 

 

 

-

 

 

 

19,809

 

Change in decommissioning provision

 

 

(1,420 )

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(1,420 )

Balance at December 31, 2024

 

 

239,625

 

 

 

12,469

 

 

 

133,022

 

 

 

12,474

 

 

 

237

 

 

 

397,827

 

Asset additions

 

 

20,701

 

 

 

-

 

 

 

8,137

 

 

 

2,084

 

 

 

190

 

 

 

31,112

 

Asset disposals

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(31 )

 

 

-

 

 

 

(31 )

Change in decommissioning provision

 

 

614

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

614

 

Balance at September 30, 2025

 

$260,940

 

 

$12,469

 

 

$141,159

 

 

$14,527

 

 

$427

 

 

$429,522

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated depreciation and depletion

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at January 1, 2024

 

$(132,474 )

 

$-

 

 

$(85,440 )

 

$(8,223 )

 

$(200 )

 

$(226,337 )

Depreciation/depletion for the year

 

 

(14,172 )

 

 

-

 

 

 

(8,615 )

 

 

(1,278 )

 

 

(26 )

 

 

(24,091 )

Balance at December 31, 2024

 

 

(146,646 )

 

 

-

 

 

 

(94,055 )

 

 

(9,501 )

 

 

(226 )

 

 

(250,428 )

Depreciation/depletion for the period

 

 

(8,347 )

 

 

-

 

 

 

(5,830 )

 

 

(1,522 )

 

 

(11 )

 

 

(15,710 )

Balance at September 30, 2025

 

$(154,993 )

 

$-

 

 

$(99,885 )

 

$(11,023 )

 

$(237 )

 

$(266,138 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carrying value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

at December 31, 2024

 

$92,979

 

 

$12,469

 

 

$38,967

 

 

$2,973

 

 

$11

 

 

$147,399

 

at September 30, 2025

 

$105,947

 

 

$12,469

 

 

$41,274

 

 

$3,504

 

 

$190

 

 

$163,384

 

 

Non-current assets are tested for impairment or impairment reversals when events or changes in circumstances suggest that the carrying amount may not be recoverable. No impairment or impairment reversal were identified for the nine-month period ended September 30, 2025 for each of the Company’s cash-generating unit, including non-producing properties and properties placed under care and maintenance.

 

The carrying amounts of mineral interests, plant and equipment, and right-of-use lease assets from the Relief Canyon Mine is approximately $16.0 million, $5.1 million, and $0.1 million, respectively, as at September 30, 2025 (December 31, 2024: $16.0 million, $7.0 million, and $0.7 million, respectively).

 

The Company completed the acquisition of the San Felipe property located in Sonora, Mexico on October 8, 2020. As at September 30, 2025, the carrying amount of this property was $12.5 million included in non-producing properties.