| Summary of Financial Assets and Liabilities Measured at Fair Value by Level within Fair Value Hierarchy |
The following table sets forth the Company’s financial assets and liabilities measured at fair value by level within the fair value hierarchy. As required by IFRS 13, assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.
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June 30, 2026 |
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(in thousands) |
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Note |
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Total |
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Level 1 |
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Level 2 |
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Level 3 |
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Cash and cash equivalents |
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21 |
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$ |
100,192 |
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$ |
100,192 |
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$ |
- |
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$ |
- |
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Trade receivables from provisional concentrate sales, net of fair value adjustment |
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11 |
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17,867 |
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- |
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17,867 |
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- |
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Long-term investments - common shares held |
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15 |
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144,789 |
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144,789 |
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- |
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- |
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Long-term investments - warrants held |
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15 |
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2,830 |
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- |
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2,830 |
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- |
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$ |
265,678 |
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$ |
244,981 |
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$ |
20,697 |
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$ |
- |
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December 31, 2025 |
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(in thousands) |
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Note |
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Total |
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Level 1 |
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Level 2 |
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Level 3 |
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Cash and cash equivalents |
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21 |
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$ |
1,153,593 |
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$ |
1,153,593 |
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$ |
- |
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$ |
- |
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Trade receivables from provisional concentrate sales, net of fair value adjustment |
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11 |
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41,545 |
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- |
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41,545 |
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- |
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Long-term investments - common shares held |
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15 |
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407,230 |
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407,230 |
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- |
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- |
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Long-term investments -warrants held |
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15 |
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3,265 |
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- |
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3,265 |
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- |
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$ |
1,605,633 |
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$ |
1,560,823 |
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$ |
44,810 |
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$ |
- |
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