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v3.23.1

DEBT - Movement in debt (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Disclosure of detailed information about borrowings [line items] |  |
Beginning Balance | $ 157,489 | $ 158,616
Transaction costs | (688) | (3,036)
Acquisition of Roxgold |  | 31,711
Amortization of discount | 2,434 | 1,883
Extinguishment of debt |  | 603
Convertible debenture conversion | (60) |
Drawdowns | 80,000 |
Payments | (20,000) | (32,288)
Ending Balance | 219,175 | 157,489
Non-current portion | 219,175 | 157,489
Term Credit Facility [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Beginning Balance | 117,082 | 119,850
Transaction costs | (688) | (3,036)
Acquisition of Roxgold |  | 31,711
Amortization of discount | 626 | 242
Extinguishment of debt |  | 603
Drawdowns | 80,000 |
Payments | (20,000) | (32,288)
Ending Balance | 177,020 | 117,082
Convertible debentures [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Beginning Balance | 40,407 | 38,766
Amortization of discount | 1,808 | 1,641
Convertible debenture conversion | (60) |
Ending Balance | $ 42,155 | $ 40,407

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- Definition Extinguishment of debt. + References No definition available. + Details
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Period Type: | duration

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- Definition Increase (decrease) related to conversion of debentures. + References No definition available. + Details
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- Definition Amount of increase in debt resulting from acquisition. + References No definition available. + Details
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- Definition Amount of non-current portion of non-current loans received during the period. + References No definition available. + Details
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- Definition Payments for cost related to convertible debt. + References No definition available. + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The amount of loans received. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The non-current portion of non-current loans received. [Refer: Loans received] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_d&doctype=Standard -URIDate 2022-03-24 + Details
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- Details
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Period Type: |