v3.26.3
INTEREST EXPENSES (Tables)
 9 Months Ended
Sep. 30, 2026
Other Income and Expenses [Abstract]  
Schedule of Interest Income and Interest Expense Disclosure
Three months ended
September 30,		Nine months ended
September 30,
2026202520262025
2026 Gold Prepay $4,905 $— $10,018 $— 
2026 Convertible Debentures
2,635 — 5,600 — 
Silver Purchase Agreement
1,048 1,018 2,976 3,126 
Convertible loans
— 2,851 2,341 8,195 
Amortization of finance costs912 338 2,140 1,027 
2023 Convertible Debentures— 1,613 1,369 4,681 
Orion Gold Prepay
— 1,197 490 5,306 
Interest capitalization(442)— (442)— 
Other interest expense
45 78 77 1,658 
Total interest expenses$9,103 $7,095 $24,569 $23,993