v3.26.1
Warintza Project Financing (Tables)
12 Months Ended
Dec. 31, 2025
Warintza Project Financing [Abstract]  
Schedule of Senior Loan Facility

A first advance of $30,000 was received on December 21, 2023. An additional advance of $15,000 was received on September 13, 2024. And a final advance of $15,000 was received on May 14, 2025.

 

As at December 31,  2025   2024 
Balance, start of year  $49,206   $29,363 
Advances   15,000    15,000 
Transaction Costs   (168)   (4)
Accrued Interest   2,367    4,746 
Amortization of transaction cost   796    101 
Foreign exchange and Other   56    
-
 
Repayment   (67,257)   
-
 
Balance, end of year  $
-
   $49,206 
Schedule of Deferred Revenue The interest rate of 4.6% is determined based on the effective rate in the expected deliveries against the deferred revenue.
As at December 31,  2025 
Balance, start of year  $
-
 
Advances   90,000 
Interest expense   2,562 
Foreign exchange   1,112 
Balance, end of year  $93,674