v3.25.4

Precious metals delivery and purchase agreement (Tables)

9 Months Ended

Sep. 30, 2025

Precious metals delivery and purchase agreement

Schedule of deferred revenue and metals contract liability

		Nine-month				Year
		period ended				ended
		September 30,				December 31,
		2025				2024
Net metals contract liability, beginning of period		$	40,868			$	36,837
Advance increase (net of financing expense)			-				12,512
Delivery of metals purchased			(12,691	)			(18,564	)
Revaluation of metals contract liability			16,441				10,083
Net metals contract liability, end of period		$	44,618			$	40,868
Current portion		$	20,024			$	13,707
Non-current portion			24,594				27,161
		$	44,618			$	40,868

X

- Definition

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X

- References

No definition available.

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