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FAIR VALUE MEASUREMENT (Tables) | 12 Months Ended
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Dec. 31, 2023
FAIR VALUE MEASUREMENT |
Schedule of financial assets and liabilities measured at fair value on a recurring basis | 6.FAIR VALUE MEASUREMENT (Continued) The following table sets out the Company’s financial assets and liabilities measured at fair value on a recurring basis as at December 31, 2023 using the fair value hierarchy: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial assets: | ​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Trade receivables (Note 19) | ​ | $ | — | ​ | $ | 8,148 | ​ | $ | — | ​ | $ | 8,148
Equity securities (FVOCI) (Note 10) | ​ | ​ | 293,145 | ​ | ​ | 30,566 | ​ | ​ | — | ​ | ​ | 323,711
Share purchase warrants (FVPL) (Note 10) | ​ | ​ | — | ​ | ​ | 21,546 | ​ | ​ | — | ​ | ​ | 21,546
Fair value of derivative financial instruments (Note 21) | ​ | ​ | — | ​ | ​ | 50,786 | ​ | ​ | — | ​ | ​ | 50,786
Total financial assets | ​ | $ | 293,145 | ​ | $ | 111,046 | ​ | $ | — | ​ | $ | 404,191
Financial liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Share based liabilities (Note 17D) | ​ | $ | 35,469 | ​ | $ | — | ​ | $ | — | ​ | $ | 35,469
Fair value of derivative financial instruments (Note 21) | ​ | ​ | — | ​ | ​ | 7,222 | ​ | ​ | — | ​ | ​ | 7,222
Total financial liabilities | ​ | $ | 35,469 | ​ | $ | 7,222 | ​ | $ | — | ​ | $ | 42,691
​ 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: | ​ |  |  | ​ |  |  | ​ |  | ​ | ​ |  |
Share based liabilities (Note 17D) | ​ | $ | 32,425 | ​ | $ | — | ​ | $ | — | ​ | $ | 32,425
Fair value of derivative financial instruments (Note 21) | ​ | ​ | — | ​ | ​ | 78,114 | ​ | ​ | — | ​ | ​ | 78,114
Total financial liabilities | ​ | $ | 32,425 | ​ | $ | 78,114 | ​ | $ | — | ​ | $ | 110,539

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