v3.26.3
Condensed Consolidated Interim Statements of Financial Position - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash $ 138,247 $ 101,724
Amounts receivable 4,105 12,003
Amounts due from related parties 157 141
Taxes recoverable 2,532 1,770
Derivative asset 0 1,314
Prepaid expenses and other assets 3,787 2,920
Inventory 15,465 12,196
Total current assets 164,293 132,068
Exploration and evaluation assets 15,863 15,699
Plant, equipment and mining properties 138,110 125,365
Long-term investments 2,988 4,151
Other assets 1,523 1,749
Total assets 322,777 279,032
Current liabilities:    
Accounts payable and accrued liabilities 11,086 14,204
Taxes payable 7,500 7,143
Derivative liability 523 0
Deferred consideration payable 0 8,326
Current portion of finance lease obligations 2,827 2,632
Current portion of equipment loans 828 201
Total current liabilities 22,764 32,506
Finance lease obligations 3,076 2,994
Equipment loans 892 187
Reclamation provision 3,100 2,921
Deferred income tax liabilities 4,752 6,394
Total liabilities 34,584 45,002
EQUITY    
Share capital 269,588 243,317
Equity reserves 11,790 11,689
Treasury shares (97) (97)
Accumulated other comprehensive loss (9,388) (4,264)
Retained earnings (accumulated deficit) 16,300 (16,615)
Total equity 288,193 234,030
Total liabilities and equity $ 322,777 $ 279,032