Acquisition of Chaarat ZAAV CJSC - Schedule of Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Jan. 27, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Consideration Paid | ||||
| Cash and cash equivalents | $ 421,989 | $ 363,978 | $ 152,942 | |
| Mineral rights and properties | 779,730 | 586,982 | ||
| Property, plant and equipment | 108,510 | 93,793 | ||
| Accounts payable and accrued liabilities | (85,163) | (63,881) | ||
| TOTAL ASSETS | 1,464,227 | $ 1,138,941 | ||
| Chaarat ZAAV CJSC | ||||
| Consideration Paid | ||||
| Cash consideration | $ 92,000 | $ 92,000 | ||
| Transaction costs | 2,460 | |||
| Total acquisition costs to be allocated | 94,460 | |||
| Cash acquired on acquisition | (247) | |||
| Non-cash settlement of pre-existing loan receivable | (2,517) | |||
| Net cash outflow | 91,696 | |||
| Cash and cash equivalents | 247 | |||
| Mineral rights and properties | 84,018 | |||
| Property, plant and equipment | 10,711 | |||
| Accounts payable and accrued liabilities | (517) | |||
| TOTAL ASSETS | $ 94,460 |
| X | ||||||||||
- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of assets arising from the search for mineral resources, including minerals, oil, natural gas and similar non-regenerative resources after the entity has obtained legal rights to explore in a specific area, as well as the determination of the technical feasibility and commercial viability of extracting the mineral resource. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. No definition available.
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- Definition Amount of transaction cost incurred as part of consideration transferred in asset acquisition. No definition available.
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- Definition The cash inflow associated with the asset acquisition during the period. No definition available.
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. No definition available.
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- Definition The amount of loan receivable settled in non cash transaction. No definition available.
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- Definition The cash outflow associated with asset acquisition net of cash acquired and non cash settlement. No definition available.
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- Details
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