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CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 9,797 $ 1,628
Accounts receivable, net 12,939 2,184
Inventories, net 7,196 6,940
Prepaid expenses and other current assets 1,293 5,828
Total current assets 31,225 16,580
Property, plant, and mine development, net 132,453 128,389
Other non-current assets 661 905
Total assets 164,339 145,874
Current liabilities:    
Accounts payable 13,857 11,258
Mining royalty taxes payable, net 632 195
Accrued expenses and other current liabilities 3,908 3,031
Total current liabilities 18,397 14,484
Reclamation and remediation liabilities 12,494 10,669
Gold and silver stream agreements liability 86,491 74,432
Deferred tax liabilities, net 15,264 14,041
Contingent consideration 3,501 3,389
Other non-current liabilities 2,230 1,576
Total liabilities 138,377 118,591
Commitments and contingencies
Shareholders' equity:    
Common stock - $0.001 par value, 200,000,000 shares authorized: 161,765,685 and 95,324,949 shares outstanding at September 30, 2025 and December 31, 2024, respectively 162 96
Additional paid-in capital 138,392 115,319
Accumulated deficit (105,537) (81,077)
Treasury stock at cost, 336,398 shares (5,884) (5,884)
Accumulated other comprehensive loss (1,171) (1,171)
Total shareholders' equity 25,962 27,283
Total liabilities and shareholders' equity $ 164,339 $ 145,874