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Accrued Expenses and Other Liabilities (Tables)

9 Months Ended

Sep. 30, 2025

Accrued Expenses and Other Liabilities

Schedule of accrued expenses and other liabilities

​

​	​	​	​	​	​	​
​		As of			As of
​	​	September 30,		​	December 31,
​	​	2025		​	2024
​	​	(in thousands)
Accrued royalty payments	​	$	584	​	$	650
Accrual for short-term incentive plan	​	​	814	​	​	701
Liability for Aquila drillhole capping	​	​	8	​	​	8
Share-based compensation liability - current	​	​	189	​	​	33
Equipment financing	​	​	-	​	​	744
Employee profit sharing obligation	​	​	1	​	​	5
Other payables (1)	​	​	2,312	​	​	890
Total accrued expenses and other current liabilities	​	$	3,908	​	$	3,031
​	​	​	​	​	​	​
Accrued non-current labor obligation	​	$	1,138	​	$	1,251
Stock-based compensation liability	​	​	960	​	​	318
Other lease liability	​	​	132	​	​	-
Other long-term liabilities	​	​	-	​	​	7
Total other non-current liabilities	​	$	2,230	​	$	1,576

(1) Amounts recorded as IVA taxes in the condensed consolidated interim balance sheets represent the net estimated IVA tax payable or receivable, since there is a legal right of offset of IVA taxes. As of September 30, 2025 and December 31, 2024, this resulted in a liability balance in accrued expenses and other liabilities of $1.2 million and an asset balance in other current assets of $0.5 million, respectively.

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Tabular disclosure of the components of accrued liabilities.

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