XML 76 R49.htm IDEA: XBRL DOCUMENT
v3.21.1

Plant and Equipment (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Plant and Equipment [abstract] |
Schedule Related to Property, Plant and Equipment |
|  | Machinery and equipment |  | Land and buildings |  | Furniture and other equipment |  | Assets under lease |  | Capital work in progress - Lindero |  | Capital work in progress - Other |  | Total
COST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2019 (Restated) note 4(t)ii) |  | $ | 75,246 |  | $ | 159,732 |  | $ | 16,083 |  | $ | 35,671 |  | $ | 216,482 |  | $ | 6,424 |  | $ | 509,638
Additions |  |  | 5,190 |  |  | 473 |  |  | 1,427 |  |  | 2,715 |  |  | 45,688 |  |  | 3,645 |  |  | 59,138
Changes in closure and reclamation |  |  | 682 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 682
Disposals |  |  | (750) |  |  | - |  |  | (109) |  |  | (885) |  |  | - |  |  | - |  |  | (1,744)
Transfers |  |  | 29,636 |  |  | 51,547 |  |  | 2,096 |  |  | - |  |  | (75,100) |  |  | (8,179) |  |  | -
Balance at December 31, 2020 |  | $ | 110,004 |  | $ | 211,752 |  | $ | 19,497 |  | $ | 37,501 |  | $ | 187,070 |  | $ | 1,890 |  | $ | 567,714
ACCUMULATED DEPRECIATION |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2019 |  | $ | 42,214 |  | $ | 78,360 |  | $ | 7,402 |  | $ | 6,006 |  | $ | - |  | $ | - |  | $ | 133,982
Disposals |  |  | (618) |  |  | - |  |  | (100) |  |  | (408) |  |  | - |  |  | - |  |  | (1,126)
Depreciation |  |  | 6,701 |  |  | 13,161 |  |  | 2,842 |  |  | 6,744 |  |  | - |  |  | - |  |  | 29,448
Balance at December 31, 2020 |  | $ | 48,297 |  | $ | 91,521 |  | $ | 10,144 |  | $ | 12,342 |  | $ | - |  | $ | - |  | $ | 162,304
Net Book Value at December 31, 2020 |  | $ | 61,707 |  | $ | 120,231 |  | $ | 9,353 |  | $ | 25,159 |  | $ | 187,070 |  | $ | 1,890 |  | $ | 405,410
|  | Machinery and equipment |  | Land and buildings |  | Furniture and other equipment |  | Assets under lease 1 |  | Capital work in progress - Lindero |  | Capital work in progress - Other |  | Total
|  |  |  |  |  |  |  |  |  |  |  |  |  |  | (Restated) |  |  |  |  |  |
COST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2018 |  | $ | 74,188 |  | $ | 141,318 |  | $ | 11,066 |  | $ | 13,411 |  | $ | 52,964 |  | $ | 6,140 |  | $ | 299,087
Initial adoption IFRS 16 |  |  | - |  |  | - |  |  | - |  |  | 7,316 |  |  | - |  |  | - |  |  | 7,316
Balance at January 1, 2019 |  |  | 74,188 |  |  | 141,318 |  |  | 11,066 |  |  | 20,727 |  |  | 52,964 |  |  | 6,140 |  |  | 306,403
Additions |  |  | 1,185 |  |  | 714 |  |  | 3,464 |  |  | 14,944 |  |  | 174,164 |  |  | 9,718 |  |  | 204,189
Changes in closure and reclamation |  |  | 171 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 171
Disposals |  |  | (1,038) |  |  | - |  |  | (87) |  |  | - |  |  | - |  |  | - |  |  | (1,125)
Transfers |  |  | 740 |  |  | 17,700 |  |  | 1,640 |  |  | - |  |  | (10,646) |  |  | (9,434) |  |  | -
Balance at December 31, 2019 (Restated) |  |  | 75,246 |  |  | 159,732 |  |  | 16,083 |  |  | 35,671 |  |  | 216,482 |  |  | 6,424 |  |  | 509,638
ACCUMULATED DEPRECIATION |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2018 |  | $ | 35,843 |  | $ | 65,547 |  | $ | 5,390 |  | $ | 107 |  | $ | - |  | $ | - |  | $ | 106,887
Disposals |  |  | (746) |  |  | - |  |  | (79) |  |  | - |  |  | - |  |  | - |  |  | (825)
Depreciation |  |  | 7,117 |  |  | 12,813 |  |  | 2,091 |  |  | 5,899 |  |  | - |  |  | - |  |  | 27,920
Balance at December 31, 2019 (Restated) |  | $ | 42,214 |  | $ | 78,360 |  | $ | 7,402 |  | $ | 6,006 |  | $ | - |  | $ | - |  | $ | 133,982
Net Book Value at December 31, 2019 (Restated) |  | $ | 33,032 |  | $ | 81,372 |  | $ | 8,681 |  | $ | 29,665 |  | $ | 216,482 |  | $ | 6,424 |  | $ | 375,656
| (1) |  | The Company leases equipment that was previously classified as a finance lease under IAS 17. On January 1, 2019, the Company adopted IFRS 16, Leases, and the equipment purchased under finance leases were classified as right-of-use assets. The carrying amount of $13,411 and the related lease liability of $8,767 were determined based on the carrying amount of these assets and their related lease liability immediately before the effective date of IFRS 16.

X
- Definition The disclosure of detailed information about property, plant and equipment. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2020-01-01 -Paragraph 73 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=16&code=ifrs-tx-2020-en-r&anchor=para_73&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfPropertyPlantAndEquipmentAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration