LONG-TERM DEPOSITS (Details) $ in Thousands |
12 Months Ended |
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Mar. 31, 2026
USD ($)
installment
oz
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| LONG-TERM DEPOSITS | |
| Maximum PMPA deposit | $ 175,500 |
| Maximum construction installments | installment | 4 |
| Gold sales commitment (PMPA) (in percentage) | 50.00% |
| Silver sales commitment (PMPA) (in percentage) | 75.00% |
| Gold delivery threshold (cumulative) | oz | 145,000 |
| Silver delivery threshold (cumulative) | oz | 4,600,000 |
| Reduced gold commitment (in percentage) post-threshold (PMPA) | 33.00% |
| Reduced silver commitment (in percentage) post-threshold (PMPA) | 50.00% |
| Cash pay (in percentage) pre-deposit credit | 18.00% |
| Cash pay (in percentage) post-deposit credit | 22.00% |
| Initial PMPA deposit | $ 43,880 |
| Contract liability interest expense | 1,020 |
| Contract liabilities | $ 44,900 |
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- Definition The amount of an entity’s obligation to transfer goods or services to a customer for which the entity has received consideration (or the amount is due) from the customer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of the prevailing market price paid in cash by the purchaser for each ounce of metal delivered after the notional deposit balance has been fully credited under the precious metals purchase agreement. No definition available.
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- Definition Percentage of the prevailing market price paid in cash by the purchaser for each ounce of metal delivered before the notional deposit balance has been fully credited under the precious metals purchase agreement. No definition available.
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- Definition Cumulative quantity of refined gold deliveries specified in the precious metals purchase agreement at which the contractual purchase percentage changes. No definition available.
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- Definition Cumulative quantity of refined silver deliveries specified in the precious metals purchase agreement at which the contractual purchase percentage changes. No definition available.
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- Definition Amount of the initial deposit received by the entity under the precious metals purchase agreement during the reporting period. No definition available.
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- Definition Interest expense recognized from the accretion of a contract liability due to the significant financing component of a contract with a customer, in accordance with IFRS 15. No definition available.
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- References No definition available.
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- Definition The maximum aggregate deposit amount that the purchaser has committed to provide to the entity under a precious metals purchase (or streaming) agreement, subject to the terms and conditions of the agreement. This amount represents the contractual funding commitment and does not necessarily represent the amount recognized as a contract liability or other financial liability at the reporting date. No definition available.
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- Definition Maximum number of construction payment installments under the precious metals purchase agreement. No definition available.
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- Definition Percentage of refined gold production that the entity has agreed to sell and deliver under the precious metals purchase agreement. No definition available.
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- Definition Percentage of refined silver production that the entity has agreed to sell and deliver under the precious metals purchase agreement. No definition available.
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- Definition Percentage of refined gold production that the entity has agreed to sell and deliver under the precious metals purchase agreement after the applicable cumulative delivery threshold has been reached. No definition available.
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- Definition Percentage of refined silver production that the entity has agreed to sell and deliver under the precious metals purchase agreement after the applicable cumulative delivery threshold has been reached. No definition available.
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