v3.26.1
Condensed Interim Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current    
Cash and cash equivalents $ 50,398 $ 44,267
Marketable securities 16,621 16,662
Trade and other receivables 100,263 88,399
Inventories 71,876 57,517
Prepaid expenses and deposits 17,132 14,055
Total current assets 256,290 220,900
Marketable securities 5,800 5,800
Trade and other receivables 47,147 36,249
Mineral properties, plant and equipment 157,091 160,558
Goodwill 15,466 15,466
Deferred income tax asset 8,387 6,798
Total assets 490,181 445,771
Current    
Trade payables and accrued liabilities 40,080 47,402
Deferred revenue 12,426
Loans payable 44,968 50,642
Current income taxes payable 64,311 49,470
Other liabilities 7,777 8,876
Decommissioning and restoration provision 606 822
Total current liabilities 170,168 157,212
Trade payables and accrued liabilities 6,139 7,167
Consideration payable 35,066 20,243
Loans payable 200 1,344
Other liabilities 15,830 20,541
Decommissioning and restoration provision 20,639 35,194
Deferred income tax liability 29,051 25,012
Total liabilities 277,093 266,713
SHAREHOLDERS’ EQUITY    
Share capital 148,830 146,166
Equity reserves 7,568 6,677
Retained earnings 56,690 26,215
Total shareholders’ equity 213,088 179,058
Total liabilities and shareholders’ equity $ 490,181 $ 445,771