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FAIR VALUE MEASUREMENT (Tables) | 12 Months Ended
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Dec. 31, 2022
FAIR VALUE MEASUREMENT |
Schedule of financial assets and liabilities measured at fair value on a recurring basis | The following table sets out the Company's financial assets and liabilities measured at fair value on a recurring basis as at December 31, 2022 using the fair value hierarchy: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial assets: | ​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Trade receivables (Note 19) | ​ | $ | — | ​ | $ | 8,579 | ​ | $ | — | ​ | $ | 8,579
Equity securities (FVOCI) (Note 10) | ​ | ​ | 279,303 | ​ | ​ | 25,315 | ​ | ​ | — | ​ | ​ | 304,618
Share purchase warrants (FVPL) (Note 10) | ​ | ​ | — | ​ | ​ | 28,124 | ​ | ​ | — | ​ | ​ | 28,124
Fair value of derivative financial instruments (Note 21) | ​ | ​ | — | ​ | ​ | 8,774 | ​ | ​ | — | ​ | ​ | 8,774
Total financial assets | ​ | $ | 279,303 | ​ | $ | 70,792 | ​ | $ | — | ​ | $ | 350,095
Financial liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair value of derivative financial instruments (Note 21) | ​ | $ | — | ​ | $ | 78,114 | ​ | $ | — | ​ | $ | 78,114
Total financial liabilities | ​ | $ | — | ​ | $ | 78,114 | ​ | $ | — | ​ | $ | 78,114
​ The following table sets out the Company’s financial assets and liabilities measured at fair value on a recurring basis as at December 31, 2021 using the fair value hierarchy: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial assets: | ​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Trade receivables (Note 19) | ​ | $ | — | ​ | $ | 13,545 | ​ | $ | — | ​ | $ | 13,545
Equity securities (FVOCI) (Note 10) | ​ | $ | 244,876 | ​ | ​ | 24,074 | ​ | $ | — | ​ | $ | 268,950
Share purchase warrants (FVPL) (Note 10) | ​ | $ | — | ​ | ​ | 74,559 | ​ | $ | — | ​ | $ | 74,559
Fair value of derivative financial instruments (Note 21) | ​ | $ | — | ​ | ​ | 12,305 | ​ | $ | — | ​ | $ | 12,305
Total financial assets | ​ | $ | 244,876 | ​ | $ | 124,483 | ​ | $ | — | ​ | $ | 369,359
Financial liabilities: | ​ |  |  | ​ |  |  | ​ |  | ​ | ​ |  |
Fair value of derivative financial instruments (Note 21) | ​ | $ | — | ​ | $ | 22,089 | ​ | $ | — | ​ | $ | 22,089
Total financial liabilities | ​ | $ | — | ​ | $ | 22,089 | ​ | $ | — | ​ | $ | 22,089
​

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