v3.26.1
ACQUISITION OF MARITIME RESOURCES CORP. (Tables)
12 Months Ended
Dec. 31, 2025
ACQUISITION OF MARITIME RESOURCES CORP.  
Schedule of purchase consideration and preliminary allocation

Purchase price:

  ​ ​ ​

  ​

Fair value of common shares issued (1)

$

275,222,302

Fair value of replacement share-based compensation issued (2)

 

4,072,396

Fair value of replacement share purchase warrants issued (3)

 

31,524,814

Fair value of Maritime shares held by the Company (4)

 

225,402

$

311,044,914

Net assets acquired:

 

  ​

Cash

$

9,028,587

Receivables

 

1,644,055

Inventories

 

10,075,453

Prepaids and deposits

 

2,943,423

Property and equipment (Note 10) (5)

 

70,508,742

Mining interests (Note 10)

 

167,737,597

Exploration and evaluation assets (Note 11)

 

29,929,410

Goodwill

 

121,074,297

Accounts payable and accrued liabilities

 

(9,421,347)

Loans payable

 

(620,238)

Lease liabilities

 

(486,195)

Reclamation and closure cost provisions

 

(7,327,000)

Deferred income tax liabilities

 

(84,041,870)

Total assets acquired, net of liabilities

$

311,044,914

(1)The fair value of the Company’s common shares was determined using the Company’s share price of $2.92 on the Closing Date.
(2)The fair value of the replacement options were determined using the Black-Scholes pricing model using the following assumptions: Share price: $2.92; Exercise price: ranges from $0.50 to $1.80; Expected life: ranges from 0.19 to 4.02 years; Volatility: ranges from 61.42% to 79.11%; Risk-free rate: ranges from 2.21% to 2.70%; Dividend yield: 0%.
(3)The fair value of the replacement share purchase warrants issued were determined using the Black-Scholes pricing model using the following assumptions: Share price: $2.92; Exercise price: ranges from $0.50 to $1.20; Expected life: ranges from 0.75 to 1.83 years; Volatility: ranges from 66.05% to 78.57%; Risk-free rate: ranges from 2.27% to 2.46%; Dividend yield: 0%.
(4)The fair value of the Maritime common shares held by the Company immediately prior to the closing date were determined using the Company’s share price of $2.92 on the Closing Date.
(5)Included in property and equipment is $449,532 of ROU assets.