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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents (Note 3) $ 26,773 $ 20,677
Investments (Note 4) 6,034 6,628
Trade receivables and other assets (Note 5) 13,982 7,743
Total current assets 46,789 35,048
Restricted cash 144 144
Investments (Note 4) 0 3,940
Trade receivables and other assets (Note 5) 2,938 11,207
Investment in SLM California (Note 6) 61,126 58,827
Royalty and other property interests (Note 7) 44,771 48,099
Property and equipment 706 853
Deferred charges 429 450
Total non-current assets 110,114 123,520
Total Assets 156,903 158,568
Current liabilities [abstract]    
Accounts payable and accrued liabilities 4,450 2,818
Advances from joint venture partners (Note 8) 413 994
Derivative liabilities (Note 9) 425 754
Loan payable (Note 10) 0 32,752
Total current liabilities 5,288 37,318
Non-current liabilities [abstract]    
Loan payable (Note 10) 34,550 0
Deferred income tax liability (Note 11) 1,585 815
Total non-current liabilities 36,135 815
Total Liabilities 41,423 38,133
Shareholders' Equity    
Capital stock (Note 12) 159,525 160,913
Reserves 18,341 18,620
Deficit (62,386) (59,098)
Total Shareholders' Equity 115,480 120,435
Total Liabilities and Shareholders' Equity $ 156,903 $ 158,568