v3.26.1
Financial risks (Tables)
12 Months Ended
Dec. 31, 2025
Financial risks  
Schedule of currency exposure.

  ​ ​ ​

2025

  ​ ​ ​

2024

$

$

Cash and cash equivalents

209,336

 

63,615

Amounts receivable

4,967

377

Accounts payable and accrued liabilities

(2,581)

(2,172)

Credit Facility

(25,000)

Deferred consideration and contingent payments

(6,413)

(8,501)

Warrant liability

(164,161)

(47,155)

Contract liability

(25,601)

Net exposure, in US dollars

41,148

(44,437)

Net exposure, equivalent in Canadian dollars

56,395

 

(63,943)

Summary of company's contractual obligations and commitments

Notes

  ​ ​ ​

Total

  ​ ​ ​

Less than 1 year

12 years

More than 3 years

$

$

$

$

Accounts payable and accrued liabilities

14

30,594

30,594

Lease obligations

15

3,853

1,482

2,371

Mining equipment financings (Principal)

15

12,178

5,653

5,898

627

Financing Facility (Principal)

15

129,844

0

129,844

0

Deferred consideration and contingent payments

16

8,791

3,427

3,427

1,937

Purchase obligations

33

8,100

6,272

1,828

Capital commitments

33

90,543

62,069

26,592

1,882

Total

283,903

109,497

169,960

4,446