XML 93 R56.htm IDEA: XBRL DOCUMENT

CLOSURE AND RECLAMATION PROVISIONS (Tables)

12 Months Ended

Dec. 31, 2021

Closure and Reclamation Provisions [abstract]

Schedule of Reclamation and Closure Provisions


			Closure and Reclamation Provisions
	Note		Caylloma Mine			San Jose Mine			Lindero Mine				Yaramoko Mine			Séguéla Project			Total
Balance at December 31, 2020			$	14,761		$	5,905		$	19,684		$	-		$	-		$	40,350
Acquisition of Roxgold	6			-			-			-			11,122			-			11,122
Changes in estimate				(152)			1,142			(422)			1,609			1,552			3,729
Reclamation expenditures				(180)			(173)			-			-			-			(353)
Accretion				469			439			377			164			-			1,449
Effect of changes in foreign exchange rates				-			(185)			-			-			-			(185)
Balance at December 31, 2021				14,898			7,128			19,639			12,895			1,552			56,112
Less: Current portion				(1,230)			(652)			-			-			-			(1,882)
Non-current portion			$	13,668		$	6,476		$	19,639		$	12,895		$	1,552		$	54,230

			Closure and Reclamation Provisions
			Caylloma Mine			San Jose Mine			Lindero Project				Yaramoko Mine			Séguéla Project			Total
Balance at December 31, 2019			$	11,324		$	4,848		$	14,953		$	-		$	-			31,125
Changes in estimate				3,288			1,328			4,482			-			-			9,098
Reclamation expenditures				(114)			(227)			-			-			-			(341)
Accretion				256			249			249			-			-			754
Effect of changes in foreign exchange rates				7			(293)			-			-			-			(286)
Balance at December 31, 2020				14,761			5,905			19,684			-			-			40,350
Less: Current portion				(142)			(238)			-			-			-			(380)
Non-current portion			$	14,619		$	5,667		$	19,684		$	-		$	-			39,970

Schedule of Estimates Used in Reclamation and Closure Provisions


			Closure and Reclamation Provisions
			Caylloma Mine			San Jose Mine			Lindero Mine				Yaramoko Mine			Séguéla Project			Total
Undiscounted uninflated estimated cash flow			$	15,816		$	7,846		$	18,772		$	12,634		$	1,489			56,557
Discount rate				3.22%			7.56%			1.94%			2.08%			2.08%
Inflation rate				2.00%			5.55%			4.00%			2.60%			2.50%