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Aquila Acquisition (Tables)

12 Months Ended

Dec. 31, 2022

Aquila Acquisition

Schedule of Preliminary Allocation of Purchase Price

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​	​		​
AQUILA ACQUISITION		​	As of December 10, 2021
Consideration:		​	​
Cash Consideration, including transaction costs		$	4,571
Stock Consideration (13,714,630 shares at $1.79 per share)		​	24,549
Total Consideration:		$	29,120
​		​	​
Value of net assets acquired:		​	​
Assets:		​	​
Cash and cash equivalents		$	2,208
Accounts receivable		​	142
Promissory Note		​	3,885
Prepaid expenses		​	29
Security deposits		​	27
Property, plant and mine development		​	89,579
Total Assets		$	95,870
Liabilities:		​	​
Accounts payable and accrued liabilities		$	3,314
Leases payable - current		​	127
Exploration reclamation liability		​	611
Gold and silver stream agreements		​	42,421
Contingent consideration		​	4,603
Leases payable - long term		​	205
Deferred tax liability		​	15,469
Total Liabilities		$	66,750
Total net assets:		$	29,120

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- Definition

Tabular disclosure of asset acquisition.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 50
-Section 15
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=6911878&loc=d3e8732-128492

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- References

No definition available.

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