XML 75 R27.htm IDEA: XBRL DOCUMENT v3.25.1
Note 18 - Subsequent Events
12 Months Ended
Dec. 31, 2024
Subsequent Events [Abstract]  
Subsequent Events

18.Subsequent Events

On February 18, 2025, the Company amended the Facility to defer $10.6 million of principal repayments and delivery of 15,000 hedged ounces of gold into the first half of 2027 and extend the maturity date of the Facility from December 31, 2026 to June 30, 2027. All other key terms of the Facility, including the interest rate, remain the same. In January 2025, the Company made a $13.8 million principal repayment on the Facility leaving an outstanding principal balance of $38.3 million on the Facility.