| Schedule of Long-Term Debt |
| | | | | | | | | | | | | | | | | | | | | | | | | Orion Convertible Loan | Sprott Convertible Loan | Convertible Debentures | Gold Prepay Agreement | Silver Purchase Agreement | Other | Total | | As at January 1, 2024 | $ | 46,764 | | $ | 8,288 | | $ | 66,940 | | $ | 42,176 | | $ | 29,662 | | $ | 282 | | $ | 194,112 | | | | | | | | | | | Additions and adjustments | — | | 390 | | — | | (1,777) | | (731) | | — | | (2,118) | | | Amortization of finance costs | 581 | | — | | 669 | | 110 | | 26 | | — | | 1,386 | | | Principal repayment | — | | (4,534) | | — | | (19,843) | | (8,508) | | (207) | | (33,092) | | | Finance charge | 9,776 | | 1,315 | | 5,841 | | 11,052 | | 3,125 | | — | | 31,109 | | | As at December 31, 2024 | 57,121 | | 5,459 | | 73,450 | | 31,718 | | 23,574 | | 75 | | 191,397 | | | | | | | | | | | Additions and adjustments | (1,714) | | — | | (279) | | (43) | | (43) | | 31,628 | | 29,549 | | | Amortization of finance costs | 220 | | — | | 404 | | 44 | | 23 | | — | | 691 | | | Principal repayment | — | | — | | — | | (20,332) | | (8,759) | | (32,091) | | (61,182) | | | Finance charge | 4,894 | | 450 | | 3,068 | | 4,109 | | 2,109 | | 727 | | 15,357 | | | As at June 30, 2025 | $ | 60,521 | | $ | 5,909 | | $ | 76,643 | | $ | 15,496 | | $ | 16,904 | | $ | 339 | | $ | 175,812 | | | Less current portion | 60,521 | | 5,909 | | — | | 11,143 | | — | | 21 | | 77,594 | | | Long-term portion | $ | — | | $ | — | | $ | 76,643 | | $ | 4,353 | | $ | 16,904 | | $ | 318 | | $ | 98,218 | |
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