ASSET RETIREMENT OBLIGATIONS AND RESTRICTED CASH (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||
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Sep. 30, 2026 | |||||||||||||||||||||||||||||||||||||
| Asset Retirement Obligation Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||
| Schedule of Change in Asset Retirement Obligation | The following table summarizes the Company’s asset retirement obligations (“AROs”):
(1) Acquired from ASM. (2) Includes a revision for a portion of the Kwale Project asset retirement obligation as reclamation neared completion and the timing of remaining monitoring and end-of-life expenditures was reassessed, resulting in an accelerated accretion charge of $3.10 million during the nine months ended September 30, 2026. (3) Cash paid to settle AROs for reclamation activities completed at the Kwale Project.
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| Schedule of Restricted Cash and Cash Equivalents | The following table summarizes the Company’s restricted cash:
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