​

​

Fair value

​

​

January 5, 2026

Purchase price:

​

​

​

Common shares

​

$

57,698

Subscription receipts (Note 14)

​

29,978

Previously held equity interest

​

5,128

​

​

$

92,804

​

​

Fair Value

​

​

January 5, 2026

Purchase price:

​

​

​

Cash and cash equivalents

​

$

499

Accounts receivable

​

​

106

Prepaid and other current assets

​

​

20

Property, plant and equipment

​

​

39

Mineral property interests

​

​

115,136

Accounts payable and accrued liabilities

​

​

(539)

Deferred income tax liability

​

​

(22,457)

​

​

$

92,804