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FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 31, 2022

FAIR VALUE MEASUREMENTS [abstract]

Schedule of Fair Value of Financial Instruments


		Carrying value												Fair value
December 31, 2022		Fair Value through OCI			Fair value through profit or loss			Amortized cost			Total			Level 1			Level 2			Level 3			Carrying value approximates Fair Value
Financial assets measured at Fair Value
Investments in equity securities		$	78		$	-		$	-		$	78		$	78		$	-		$	-		$	-
Trade receivables concentrate sales			-			21,455			-			21,455			-			21,455			-			-
Metal forward sales contracts asset						18						18						18						-
		$	78		$	21,473		$	-		$	21,551		$	78		$	21,473		$	-		$	-

Financial assets not measured at Fair Value
Cash and cash equivalents		$	-		$	-		$	80,493		$	80,493		$	-		$	-		$	-		$	80,493
Trade receivables doré sales			-			-			2,522			2,522			-			-			-			2,522
Other receivables			-			-			7,443			7,443			-			-			-			7,443
		$	-		$	-		$	90,458		$	90,458		$	-		$	-		$	-		$	90,458

Financial liabilities measured at Fair Value
Foreign exchange forward contracts liability			-			(270)			-			(270)			-			(270)			-			-
		$	-		$	(270)		$	-		$	(270)		$	-		$	(270)		$	-		$	-

Financial liabilities not measured at Fair Value
Trade payables		$	-		$	-		$	(72,571)		$	(72,571)		$	-		$	-		$	-		$	(72,571)
Payroll payable			-			-			(22,967)			(22,967)			-			-			-			(22,967)
Credit facilities			-			-			(177,020)			(177,020)			-			(180,000)			-			-
Convertible debentures			-			-			(42,155)			(42,155)			-			(46,138)			-			-
Other payables			-			-			(31,519)			(31,519)			-			-			-			(31,519)
		$	-		$	-		$	(346,232)		$	(346,232)		$	-		$	(226,138)		$	-		$	(127,057)


		Carrying value												Fair value
December 31, 2021		Fair Value through OCI			Fair value through profit or loss			Amortized cost			Total			Level 1			Level 2			Level 3			Carrying value approximates Fair Value
Financial assets measured at Fair Value
Investments in equity securities		$	496		$	-		$	-		$	496		$	496		$	-		$	-		$	-
Trade receivables concentrate sales			-			23,298			-			23,298			-			23,298			-			-
Fuel hedge contracts asset			-			1,619			-			1,619			-			1,619			-			-
		$	496		$	24,917		$	-		$	25,413		$	496		$	24,917		$	-		$	-

Financial assets not measured at Fair Value
Cash and cash equivalents		$	-		$	-		$	107,097		$	107,097		$	-		$	-		$	-		$	107,097
Trade receivables doré sales			-			-			2,420			2,420			-			-			-			2,420
Other receivables			-			-			4,424			4,424			-			-			-			4,424
		$	-		$	-		$	113,941		$	113,941		$	-		$	-		$	-		$	113,941

Financial liabilities measured at Fair Value
Interest rate swap liability		$	(78)		$	-		$	-		$	(78)		$	-		$	(78)		$	-		$	-
Metal forward sales contracts liability			-			(2,547)			-			(2,547)			-			(2,547)			-			-
Fuel forward contracts liability			-			(508)			-			(508)			-			(508)			-			-
		$	(78)		$	(3,055)		$	-		$	(3,133)		$	-		$	(3,133)		$	-		$	-

Financial liabilities not measured at Fair Value
Trade payables		$	-		$	-		$	(80,925)		$	(80,925)		$	-		$	-		$	-		$	(80,925)
Payroll payable			-			-			(23,311)			(23,311)			-			-			-			(23,311)
Credit facilities			-			-			(117,082)			(117,082)			-			(120,000)			-			-
Convertible debentures			-			-			(40,407)			(40,407)			-			(50,614)			-			-
Other payables			-			-			(44,427)			(44,427)			-			-			-			(44,427)
		$	-		$	-		$	(306,152)		$	(306,152)		$	-		$	(170,614)		$	-		$	(148,663)