XML 156 R109.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Streaming transactions (Details Narrative) - USD ($) $ in Millions	1 Months Ended
	Nov. 30, 2023	Dec. 31, 2023	Jun. 30, 2018	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2013
Gold Streaming [Member]
IfrsStatementLineItems [Line Items]
Upfront payments received		$ 400,000.0		$ 800,000.0	$ 900,000.0	$ 1,900.0
Streaming liability	$ 370.0
Gold Streaming [Member] | Bottom of range [member]
IfrsStatementLineItems [Line Items]
Additional streaming liability	50.0
Annual payments of production	5.1
Gold Streaming [Member] | Top of range [member]
IfrsStatementLineItems [Line Items]
Additional streaming liability	160.0
Annual payments of production	$ 8.5
Cobalt Streaming [Member]
IfrsStatementLineItems [Line Items]
Mining income			$ 690.0

X

- Definition

The amount of assets related to mining activities of the entity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 16
-IssueDate 2023-01-01
-Paragraph 37
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-URIDate 2023-03-23

+ Details

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Balance Type:	debit
Period Type:	instant

X

- Definition

The cash outflow to suppliers for goods and services.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name IAS
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-IssueDate 2023-01-01
-Paragraph 14
-Subparagraph c
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-URIDate 2023-03-23

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X

- Definition

The amount of undiscounted operating lease payments to be received. Operating lease is a lease that does not transfer substantially all the risks and rewards incidental to ownership of an underlying asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 16
-IssueDate 2023-01-01
-Paragraph 97
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_97&doctype=Standard
-URIDate 2023-03-23

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- References

No definition available.

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- References

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- References

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