v3.25.2
LONG-TERM DEBT - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Long-Term Debt Instrument [Roll Forward]          
Beginning Balance     $ 191,397 $ 194,112 $ 194,112
Additions and adjustments     29,549   (2,118)
Amortization of finance costs $ 344 $ 357 691 671 1,386
Principal repayment     (61,182)   (33,092)
Finance charge     15,357   31,109
Ending Balance 175,812   175,812   191,397
Less current portion 77,594   77,594   37,842
Long-term debt 98,218   98,218   153,555
Gold Prepay - gold price derivative          
Long-Term Debt Instrument [Roll Forward]          
Beginning Balance     31,718 42,176 42,176
Additions and adjustments     (43)   (1,777)
Amortization of finance costs     44   110
Principal repayment     (20,332)   (19,843)
Finance charge     4,109   11,052
Ending Balance 15,496   15,496   31,718
Less current portion 11,143   11,143    
Long-term debt 4,353   4,353    
Silver Purchase Agreement - silver price derivative          
Long-Term Debt Instrument [Roll Forward]          
Beginning Balance     23,574 29,662 29,662
Additions and adjustments     (43)   (731)
Amortization of finance costs     23   26
Principal repayment     (8,759)   (8,508)
Finance charge     2,109   3,125
Ending Balance 16,904   16,904   23,574
Less current portion 0   0    
Long-term debt 16,904   16,904    
Convertible Loans | Orion Convertible Loan          
Long-Term Debt Instrument [Roll Forward]          
Beginning Balance     57,121 46,764 46,764
Additions and adjustments     (1,714)   0
Amortization of finance costs     220   581
Principal repayment     0   0
Finance charge     4,894   9,776
Ending Balance 60,521   60,521   57,121
Less current portion 60,521   60,521    
Long-term debt 0   0    
Convertible Loans | Sprott Convertible Loan          
Long-Term Debt Instrument [Roll Forward]          
Beginning Balance     5,459 8,288 8,288
Additions and adjustments     0   390
Amortization of finance costs     0   0
Principal repayment     0   (4,534)
Finance charge     450   1,315
Ending Balance 5,909   5,909   5,459
Less current portion 5,909   5,909    
Long-term debt 0   0    
Convertible Loans | Convertible Debentures          
Long-Term Debt Instrument [Roll Forward]          
Beginning Balance     73,450 66,940 66,940
Additions and adjustments     (279)   0
Amortization of finance costs     404   669
Principal repayment     0   0
Finance charge     3,068   5,841
Ending Balance 76,643   76,643   73,450
Less current portion 0   0    
Long-term debt 76,643   76,643    
Other          
Long-Term Debt Instrument [Roll Forward]          
Beginning Balance     75 $ 282 282
Additions and adjustments     31,628   0
Amortization of finance costs     0   0
Principal repayment     (32,091)   (207)
Finance charge     727   0
Ending Balance 339   339   $ 75
Less current portion 21   21    
Long-term debt $ 318   $ 318