ACQUISITION - Allocation of the purchase price (Details) - O3 Mining Inc $ in Thousands |
Mar. 18, 2025
USD ($)
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| ACQUISITIONS | |
| Cash and cash equivalents | $ 16,312 |
| Other current assets | 1,213 |
| Property, plant and mine development | 123,810 |
| Investments | 11,597 |
| Accounts payable and accrued and other liabilities | (8,767) |
| Long-term debt | (4,760) |
| Lease obligations | (1,069) |
| Other liabilities | (64) |
| Total assets acquired, net of liabilities assumed | $ 138,272 |
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- Definition The amount recognized as of the acquisition date for accounts payables and accrued liabilities assumed in a business combination No definition available.
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- Definition The amount recognized as of the acquisition date for investments acquired in a business combination. No definition available.
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- Definition The amount recognized as of the acquisition date for lease liabilities assumed in a business combination. No definition available.
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- Definition The amount recognized as of the acquisition date for other current assets acquired in a business combination. No definition available.
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- Definition The amount recognised as of the acquisition date for other liabilities assumed in a business combination. No definition available.
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- Definition The amount recognised as of the acquisition date for borrowings assumed in a business combination. [Refer: Borrowings; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount recognised as of the acquisition date for cash and cash equivalents acquired in a business combination. [Refer: Cash and cash equivalents; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount recognised as of the acquisition date for net identifiable assets acquired or liabilities assumed in a business combination. [Refer: Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount recognised as of the acquisition date for plant, property and equipment acquired in a business combination. [Refer: Property, plant and equipment; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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