| Schedule of other liabilities |
| Schedule of other liabilities |
|
|
|
|
|
|
|
|
| |
|
2025 |
|
|
2024 |
|
| NSR royalty (note 18 (a)) |
|
|
1,286 |
|
|
|
971 |
|
| Lease payment obligation (note 18 (b)) |
|
|
24,120 |
|
|
|
24,251 |
|
| Total other liabilities |
|
|
25,406 |
|
|
|
25,222 |
|
| Current |
|
|
18,933 |
|
|
|
14,190 |
|
| Non-current |
|
|
6,473 |
|
|
|
11,032 |
|
|
| Schedule of NSR royalty |
| Schedule of NSR royalty |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
2025 |
|
|
2024 |
|
|
2023 |
|
| Balance, beginning of year |
|
|
971 |
|
|
|
826 |
|
|
|
638 |
|
| Royalty payments |
|
|
(2,025 |
) |
|
|
(1,699 |
) |
|
|
(1,452 |
) |
| Increase in NSR obligations |
|
|
2,340 |
|
|
|
1,844 |
|
|
|
1,640 |
|
| Balance, end of year |
|
|
1,286 |
|
|
|
971 |
|
|
|
826 |
|
|
| Schedule of lease liability obligation |
| Schedule of lease liability obligation |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
2025 |
|
|
2024 |
|
|
2023 |
|
| Balance, beginning of year |
|
|
24,251 |
|
|
|
38,654 |
|
|
|
39,252 |
|
| Acquisition of Bluestone |
|
|
7 |
|
|
|
- |
|
|
|
- |
|
| Acquisition of MSG (Note 5 (b)) |
|
|
3,186 |
|
|
|
- |
|
|
|
- |
|
| Change in estimate (a) |
|
|
6,926 |
|
|
|
2,711 |
|
|
|
3,585 |
|
| Accretion expense (Note 24) |
|
|
4,231 |
|
|
|
9,144 |
|
|
|
7,120 |
|
| Lease payments (Principal) |
|
|
(12,688 |
) |
|
|
(13,285 |
) |
|
|
(13,395 |
) |
| Lease payments (Interest) |
|
|
(3,294 |
) |
|
|
(3,917 |
) |
|
|
- |
|
| Foreign exchange |
|
|
1,501 |
|
|
|
(9,056 |
) |
|
|
2,092 |
|
| Balance, end of year |
|
|
24,120 |
|
|
|
24,251 |
|
|
|
38,654 |
|
| Current |
|
|
17,647 |
|
|
|
13,216 |
|
|
|
13,945 |
|
| Non-current |
|
|
6,473 |
|
|
|
11,035 |
|
|
|
24,709 |
|
(a) Mainly related to the contractual increase in lease payments of the subsidiary Apoena, which resulted in the remeasurement of the related lease liability.
|