INTEREST EXPENSE

6 Months Ended

Jun. 30, 2025

Other Income and Expenses [Abstract]


	Three months ended June 30,				Six months ended June 30,
	2025		2024		2025		2024
Interest accretion on Convertible Loans	$	2,705	$	2,722	$	5,344	$	5,324
Interest accretion on Gold Prepay Agreement	1,639		3,026		4,109		5,842
Interest accretion on Silver Purchase Agreement	864		792		2,109		1,703
Interest accretion on Convertible Debentures	1,564		1,415		3,068		2,802
Interest accretion on long-term debt	727		—		727		—
Amortization of finance costs	344		357		691		671
Finance expense	521		—		521		—
Other interest expense	331		445		329		451
Total interest expense	$	8,695	$	8,757	$	16,898	$	16,793

- Definition

The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
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-Section S99
-Paragraph 1
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-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
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Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

+ Details