OTHER LIABILITIES - Schedule of Other Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
---|---|---|
Other Liabilities [Line Items] | ||
Warrant liability | $ 5,884 | $ 4,623 |
Share-based payment liability | 2,910 | 790 |
Deferred revenue | 7,102 | 0 |
Lease liability | 1,128 | 685 |
Total other liabilities | 42,993 | 24,131 |
Less current portion | 16,743 | 8,882 |
Long-term portion | 26,250 | 15,249 |
Orion Convertible Loan | ||
Other Liabilities [Line Items] | ||
Conversion and change of controls rights | 1,032 | 336 |
Sprott Convertible Loan | ||
Other Liabilities [Line Items] | ||
Conversion and change of controls rights | 10 | 33 |
Gold Prepay - gold price derivative | ||
Other Liabilities [Line Items] | ||
Total other liabilities | 9,682 | 9,665 |
Silver Purchase Agreement - silver price derivative | ||
Other Liabilities [Line Items] | ||
Total other liabilities | $ 15,245 | $ 7,999 |
X | ||||||||||
- Definition Conversion And Change Of Control Rights Liability No definition available.
|
X | ||||||||||
- Definition Other Liabilities No definition available.
|
X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|