INTEREST EXPENSES

6 Months Ended

Jun. 30, 2026

Other Income and Expenses [Abstract]


	Three months ended June 30,				Six months ended June 30,
	2026		2025		2026		2025
2026 Gold Prepay	$	4,705	$	—	$	5,113	$	—
2026 Convertible Debentures	2,725		—		2,965		—
Convertible loans	—		2,705		2,341		5,344
Silver Purchase Agreement	984		864		1,928		2,109
2023 Convertible Debentures	—		1,564		1,369		3,068
Amortization of finance costs	849		344		1,228		691

Orion Gold Prepay	—		1,639		490		4,109
Other interest expense	17		1,579		32		1,577
Total interest expenses	$	9,280	$	8,695	$	15,466	$	16,898

- Definition

The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
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-Name Accounting Standards Codification
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-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
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-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

+ Details