Long-term debt and credit facility (Tables)

12 Months Ended

Dec. 31, 2025

Long-term debt and credit facility

Schedule of long-term debt


		2025		2024
		($)		($)
Balance – Beginning of period		46,639		18,587
Additions net of financing fees – 2025 Financing Facility		120,241		65,960
Additions – Mining equipment financings		8,335		1,065
Repayment of Credit Facility and mining equipment financings		(38,709)		(43,804)
Interest capitalized		12,568		5,329
Interest paid		(2,422)		(3,696)
Write-offs		—		(561)
Currency translation adjustments		(2,095)		3,759
Balance – End of period		144,557		46,639

Current portion		6,771		40,675
Non-current portion		137,786		5,964
		144,557		46,639

Summary of payments in monthly instalments


		Less than 1 year		1-2 years		3-4 years		Over 5 years
		$		$		$		$
Total payments – Mining equipment financings and lease liabilities		5,653		5,898		510		117
Total payments – Financing Facility (principal)		—		129,844		—		—