Management of Financial Risk (Tables)

12 Months Ended

Dec. 31, 2021

Disclosure of nature and extent of risks arising from financial instruments [line items]

Schedule of Company's Maximum Exposure to Credit Risk



As at	December 31, 2021		December 31, 2020
Cash and cash equivalents	$	107,097	$	131,898
Derivative assets		1,619		-
Trade and other receivables		76,487		76,555
Income tax receivable		1,713		-
Other non-current receivables		5,903		6,429
	$	192,819	$	214,882

Schedule of Company's Liquidity Risk

Expected payments due by year as at December 31, 2021

Less than

After

1 year

1 - 3 years

4 - 5 years

5 years

Total

Trade and other payables

133,805

Debt

46,000

120,000

166,000

Income taxes payable

20,563

Lease obligations

12,292

11,315

2,065

15,983

41,655

Other liabilities

3,310

Capital commitments, Séguéla

66,542

5,217

71,759

Closure and reclamation provisions

1,883

5,561

23,954

24,714

56,112

235,085

71,403

146,019

40,697

493,204



	Expected payments due by year as at December 31, 2020
		Less than						After
		1 year		1 - 3 years		4 - 5 years		5 years		Total
Trade and other payables	$	65,275	$	-	$	-	$	-	$	65,275
Debt		-		120,000		46,000		-		166,000
Income taxes payable		23,808		-		-		-		23,808
Lease obligations		7,367		6,166		4,043		14,127		31,703
Other liabilities		-		2,523		-		-		2,523
Capital commitments, Lindero		558		-		-		-		558
Closure and reclamation provisions		433		5,444		10,692		23,781		40,350
	$	97,441	$	134,133	$	60,735	$	37,908	$	330,217

Schedule of capital structure



	December 31, 2021		December 31, 2020
Equity	$	1,375,148	$	725,770
Debt		157,489		158,616
Lease obligations		29,405		19,497
Less: cash and cash equivalents		(107,097)		(131,898)
	$	1,454,945	$	771,985

Currency risk [member]

Disclosure of nature and extent of risks arising from financial instruments [line items]

Disclosure of Nature and Extent of Risks Arising from Foreign Exchange Currency Risk


	December 31, 2021
	Canadian Dollars	Peruvian Soles	Mexican Pesos	Argentine Pesos	West African CFA Franc	Australian Dollars	Euro
Cash and cash equivalents	1,660	5,508	18,126	4,319	11,494,909	5	28
Marketable securities	527	-	-	-	-	-	-
Restricted cash	-	-	-	-	1,166,963	-	-
Trade and VAT receivables	690	2,144	174,229	1,526,506	13,433,368	-	-
Income tax receivable	-	20,707	-	-	-	-	-
VAT - long term receivable	-	-	70,520	-	-	-	-
Trade and other payables	(3,839)	(17,496)	(400,697)	(1,174,033)	(10,094,158)	(939)	(1,431)
Provisions, current	-	(4,413)	(13,534)	(95,353)	-	-	-
Income tax payable	-	-	(87,881)	-	-	-	-
Other liabilities	-	-	(6,178)	-	-	-	-
Provisions, non current	-	-	(87,305)	-	-	-	-
Total foreign currency exposure	(962)	6,450	(332,720)	261,439	16,001,082	(934)	(1,403)
US$ equivalent of foreign currency exposure	(755)	1,668	(16,802)	2,734	28,548	(804)	(1,207)


	December 31, 2020
	Canadian Dollars	Peruvian Soles	Mexican Pesos	Argentine Pesos	West African CFA Franc	Australian Dollars	Euro
Cash and cash equivalents	1,402	9,658	3,117	2,326	-	-	-
Marketable securities	1,348	-	-	-	-	-	-
Trade and VAT receivables	53	3,563	108,569	3,281,760	-	-	-
Income tax receivable	-	6,915	-	-	-	-	-
VAT - long term receivable	-	-	67,542	-	-	-	-
Trade and other payables	(17,838)	(28,046)	(311,747)	(764,331)	-	-	-
Provisions, current	-	100	(4,871)	(77,549)	-	-	-
Income tax payable	-	(275)	(297,083)	-	-	-	-
Other liabilities	(207)	-	(5,160)	-	-	-	-
Provisions, non current	-	(754)	(67,102)	-	-	-	-
Total foreign currency exposure	(15,254)	(8,839)	(506,735)	2,442,206	-	-	-
US$ equivalent of foreign currency exposure	(11,981)	(2,439)	(25,402)	29,091	-	-	-


		Effect on foreign
		denominated
Currency	Change	items
Mexican pesos	+/- 10%	$	1,527
Peruvian soles	+/- 10%	$	152
Argentinian pesos	+/- 10%	$	249
Canadian Dollar	+/- 10%	$	69
West African CFA franc	+/- 10%	$	2,595
Australian Dollar	+/- 10%	$	61
Euro	+/- 10%	$	110

Commodity price risk [member]

Disclosure of nature and extent of risks arising from financial instruments [line items]

Disclosure of Nature and Extent of Risks Arising from Financial Instruments


Metal	Change	Effect on Sales
Silver	+/- 10%	$	1,154
Gold	+/- 10%	$	562
Lead	+/- 10%	$	343
Zinc	+/- 10%	$	318