v3.26.1
ASSET RETIREMENT OBLIGATIONS AND RESTRICTED CASH (Tables)
3 Months Ended
Mar. 31, 2026
Asset Retirement Obligation Disclosure [Abstract]  
Schedule of Change in Asset Retirement Obligation
The following table summarizes the Company’s asset retirement obligations (“AROs”):
Asset retirement obligations, December 31, 2025$22,195 
Additions597 
Settlements(1)
(1,757)
Asset retirement obligations, March 31, 2026$21,035 
(1)    Cash paid to settle AROs for reclamation activities completed at the Kwale Project.
Schedule of Restricted Cash and Cash Equivalents
The following table summarizes the Company’s restricted cash:
Restricted cash, December 31, 2025$22,468 
Additional collateral posted188 
Restricted cash, March 31, 2026$22,656