v3.26.1
Segmented and geographic information, and major customers (Tables)
 12 Months Ended
Dec. 31, 2025
Disclosure Of Entities Operating Segments [Abstract]  
Disclosure of detailed information about segmented information [Table Text Block]
     Cosalá Operations    Galena Complex  

As at December 31, 2025

Relief Canyon

   Corporate and Other    Total      Cosalá Operations      Galena Complex    

As at December 31, 2024

Relief Canyon

   Corporate and Other    Total  
                                                             
Cash and cash equivalents $ 7,029   $ 1,990   $ 204   $ 120,560   $ 129,783   $ 6,576   $ 1,390   $ 35   $ 12,001   $ 20,002  
Trade and other receivables   6,513     1,370     -     973     8,856     5,485     1,450     -     197     7,132  
Inventories   8,052     2,513     103     -     10,668     7,976     2,625     103     -     10,704  
Prepaid expenses   734     1,043     235     530     2,542     745     933     755     443     2,876  
Derivative instruments   -     -     -     4,773     4,773     -     -     -     -     -  
Restricted cash   153     53     4,510     -     4,716     135     53     4,339     -     4,527  
Investment in Joint Ventures   -     2,843     -     -     2,843     -     -     -     -     -  
Property, plant and equipment   61,449     165,587     20,420     1,359     248,815     48,123     74,935     23,686     655     147,399  
Total assets $ 83,930   $ 175,399   $ 25,472   $ 128,195   $ 412,996   $ 69,040   $ 81,386   $ 28,918   $ 13,296   $ 192,640  
                                                             
Trade and other payables $ 14,289   $ 9,450   $ 3,894   $ 11,186   $ 38,819   $ 12,650   $ 8,689   $ 2,896   $ 13,098   $ 37,333  
Derivative instruments   -     -     -     -     -     -     -     -     709     709  
Pre-payment facility   -     -     -     -     -     -     2,000     -     -     2,000  
Credit facility   7,440     -     -     -     7,440     9,490     -     -     -     9,490  
Term loan facility   -     -     -     48,230     48,230     -     -     -     -     -  
Other long-term liabilities   673     884     -     889     2,446     -     1,170     -     488     1,658  
Metals contract liability   -     -     -     41,026     41,026     -     -     -     35,804     35,804  
Silver contract liability   -     -     -     37,521     37,521     -     -     -     14,568     14,568  
Convertible debenture   -     -     -     -     -     -     -     -     10,849     10,849  
Royalty payable   -     -     -     2,753     2,753     -     -     -     2,762     2,762  
Post-employment benefit obligations   -     2,131     -     -     2,131     -     3,892     -     -     3,892  
Decommissioning provision   2,770     4,173     4,057     -     11,000     2,129     5,346     3,914     -     11,389  
Deferred tax liabilities   13     -     -     -     13     48     -     -     -     48  
Total liabilities $ 25,185   $ 16,638   $ 7,951   $ 141,605   $ 191,379   $ 24,317   $ 21,097   $ 6,810   $ 78,278   $ 130,502  

 

    Year ended December 31, 2025     Year ended December 31, 2024  
     Cosalá Operations      Galena Complex      Relief Canyon      Corporate and Other      Total      Cosalá Operations      Galena Complex      Relief Canyon      Corporate and Other      Total  
                                                             
Revenue $ 57,686   $ 60,248   $ -   $ -   $ 117,934   $ 54,111   $ 46,077   $ -   $ -   $ 100,188  
Cost of sales   (38,524 )   (46,339 )   -     -     (84,863 )   (42,554 )   (40,186 )   -     -     (82,740 )
Depletion and amortization   (6,098 )   (11,686 )   (3,221 )   (229 )   (21,234 )   (8,651 )   (11,822 )   (3,446 )   (172 )   (24,091 )
Care and maintenance costs   -     (558 )   (1,901 )   -     (2,459 )   -     (581 )   (3,536 )   -     (4,117 )
Corporate general and administrative   -     -     -     (28,598 )   (28,598 )   -     -     -     (8,895 )   (8,895 )
Exploration costs   (3,088 )   (2,857 )   (121 )   -     (6,066 )   (2,754 )   (3,107 )   (110 )   -     (5,971 )
Accretion on decommissioning provision   (216 )   (238 )   (173 )   -     (627 )   (236 )   (219 )   (161 )   -     (616 )
Interest and financing income (expense)   (175 )   (379 )   171     (4,938 )   (5,321 )   (311 )   (408 )   54     (6,710 )   (7,375 )
Foreign exchange gain (loss)   (3,064 )   -     -     1,290     (1,774 )   1,072     -     -     (4,576 )   (3,504 )
Gain on disposal of assets   -     -     967     -     967     -     -     18     -     18  
Impairment to property, plant and equipment   -     (10,400 )   -     -     (10,400 )   -     -     -     -     -  
Loss on metals contract liability   -     -     -     (46,347 )   (46,347 )   -     -     -     (10,183 )   (10,183 )
Other gain (loss) on derivatives   -     -     -     6,316     6,316     -     -     -     (164 )   (164 )
Fair value loss on royalty payable   -     -     -     (351 )   (351 )   -     -     -     (875 )   (875 )
Income (loss) before income taxes   6,521     (12,209 )   (4,278 )   (72,857 )   (82,823 )   677     (10,246 )   (7,181 )   (31,575 )   (48,325 )
Income tax recovery (expense)   (4,900 )   277     -     -     (4,623 )   (1,131 )   452     -     -     (679 )
Net income (loss) for the year $ 1,621   $ (11,932 ) $ (4,278 ) $ (72,857 ) $ (87,446 ) $ (454 ) $ (9,794 ) $ (7,181 ) $ (31,575 ) $ (49,004 )