A
summary of the Company’s non-cash other income is as follows:
SCHEDULE OF NON-CASH OTHER INCOME
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
Three
months ended June 30, | | |
Six
months ended June 30, | |
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
$ | | |
$ | | |
$ | | |
$ | |
| Accretion of decommissioning provision
(note 12) | |
| 746 | | |
| 394 | | |
| 1,589 | | |
| 775 | |
| Accretion of COMIBOL initial investment CAPEX
receivable (note 5(a)) | |
| (461 | ) | |
| 12 | | |
| (977 | ) | |
| (440 | ) |
| Finance charges on leases | |
| - | | |
| 162 | | |
| 28 | | |
| 296 | |
| Interest expense, carrying
and finance charges (note 10) | |
| 1,185 | | |
| 348 | | |
| 2,060 | | |
| 600 | |
| Non-cash
other income | |
| 1,470 | | |
| 916 | | |
| 2,700 | | |
| 1,231 | |
|