| Schedule of Disaggregation of Revenue From Contracts With Customers |
| | | | | | | | | | | | | | | | | | | | | | Note | Stream Arrangement
(note 14(a)) | Gold Prepay Transactions
(note 14(b)) | Gold Purchase and Sale Arrangement
(note 14(c)) | Other Gold Prepay Arrangement
(note 14(d)) | Total | Balance – December 31, 2023 | | $ | — | | $ | 159,072 | | $ | 75,061 | | $ | — | | $ | 234,133 | | | Assumed on Greenstone Acquisition | 5(c) | 137,045 | | — | | — | | — | | 137,045 | | Gold delivered | | (3,000) | | — | | (11,342) | | — | | (14,342) | | Accretion expense | | 2,298 | | 14,970 | | 8,948 | | — | | 26,216 | | Balance – December 31, 2024 | | 136,343 | | 174,042 | | 72,667 | | — | | 383,052 | | | Assumed on Calibre Acquisition | 5(a) | — | | — | | — | | 50,454 | | 50,454 | | Gold delivered | | (10,884) | | (85,007) | | (11,342) | | (50,830) | | (158,063) | | Accretion expense | | 1,580 | | 13,681 | | 1,647 | | 376 | | 17,284 | | Balance – December 31, 2025 | | $ | 127,039 | | $ | 102,716 | | $ | 62,972 | | $ | — | | $ | 292,727 | | | | | | | | | | At December 31 | | | | | 2025 | 2024 | | Classified and presented as: | | | | | | | Current(1) | | | | | $ | 127,597 | | $ | 116,334 | | | Non-current | | | | | 165,130 | | 266,718 | | | | | | | $ | 292,727 | | $ | 383,052 | |
(1) The current portion of deferred revenue is based on the amounts of gold expected to be delivered within 12 months of the reporting date. Revenue from contracts with customers during the years ended December 31, 2025 and 2024 disaggregated by metal were as follows: | | | | | | | | | | 2025 | 2024 | | Gold | $ | 1,807,543 | | $ | 911,209 | | | Silver | 9,652 | | 1,631 | | | Total revenue | $ | 1,817,195 | | $ | 912,840 | |
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