v3.26.1
OTHER EXPENSES AND OTHER INCOME (Tables)
6 Months Ended
Jun. 30, 2026
Other Income and Expenses [Abstract]  
Schedule of Other Nonoperating Income (Expense)
Three months ended
June 30,
Six months ended
June 30,
2026202520262025
Loss on fair value measurement of Silver Purchase Agreement derivative
$(9,290)$(1,986)$(36,092)$(9,461)
Loss on fair value measurement of NSR Royalty(24,039)— (31,663)— 
Finance fee expense
 — (9,796)— 
Loss on Offtake liability (Note 9)
(4,800)— (4,800)— 
Loss on fair value measurement of Convertible Loans derivative
 — (3,463)(673)
Loss on fair value measurement of Orion Gold Prepay Agreement derivative (2,412)(3,377)(10,674)
Other(14)— (112)— 
Total other expenses$(38,143)$(4,398)$(89,303)$(20,808)

Three months ended
June 30,
Six months ended
June 30,
2026202520262025
Gain on fair value measurement of 2026 Gold Prepay derivative22,000 — 29,893 — 
Interest income4,798 346 5,383 686 
Gain on fair value measurement of warrant liabilities4,766 709 $5,169 $275 
Gain on convertible loans 765  — 
Other 591  634 
Total other income$31,564 $2,411 $40,445 $1,595