CANADIAN GOLD CORP ACQUISITION - Fair value of assets and liabilities assumed (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Jan. 05, 2026 |
Dec. 31, 2025 |
|---|---|---|---|
| Purchase price: | |||
| Cash and cash equivalents | $ 56,535 | $ 51,015 | |
| Accounts payable and accrued liabilities | (47,728) | (44,911) | |
| Deferred income tax liability | $ (58,676) | $ (40,328) | |
| Canadian Gold Corp. | |||
| Purchase price: | |||
| Cash and cash equivalents | $ 499 | ||
| Accounts receivable | 106 | ||
| Prepaid and other current assets | 20 | ||
| Mineral property interests | 115,136 | ||
| Plant and Equipment | 39 | ||
| Accounts payable and accrued liabilities | (539) | ||
| Deferred income tax liability | (22,457) | ||
| Assets net | $ 92,804 |
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Mineral properties, net of adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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