XML 52 R24.htm IDEA: XBRL DOCUMENT
v3.24.1

CLOSURE AND RECLAMATION PROVISIONS | 12 Months Ended
--- | ---
Dec. 31, 2023
CLOSURE AND RECLAMATION PROVISIONS [abstract] |
CLOSURE AND RECLAMATION PROVISIONS | 16. CLOSURE AND RECLAMATION PROVISIONS ​ The following table summarizes the changes in closure and reclamation provisions: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Closure and Reclamation Provisions
​ | ​ |  | Caylloma Mine |  | San Jose Mine | ​ | Lindero Mine | ​ |  | Yaramoko Mine | ​ | ​ | Séguéla Mine | ​ | ​ | Total
Balance as at December 31, 2022 | ​ | ​ | $ | 13,956 | ​ | $ | 7,670 | ​ | $ | 11,514 | ​ | $ | 13,375 | ​ | $ | 6,790 | ​ | $ | 53,305
Changes in estimate | ​ | ​ | ​ | 2,215 | ​ | ​ | 949 | ​ | ​ | 2,442 | ​ | ​ | 261 | ​ | ​ | 3,692 | ​ | ​ | 9,559
Reclamation expenditures | ​ | ​ | ​ | (1,011) | ​ | ​ | (192) | ​ | ​ | - | ​ | ​ | - | ​ | ​ | - | ​ | ​ | (1,203)
Accretion | ​ | ​ | ​ | 790 | ​ | ​ | 777 | ​ | ​ | 529 | ​ | ​ | 597 | ​ | ​ | 295 | ​ | ​ | 2,988
Effect of changes in foreign exchange rates | ​ | ​ | ​ | - | ​ | ​ | 1,154 | ​ | ​ | - | ​ | ​ | - | ​ | ​ | - | ​ | ​ | 1,154
Balance as at December 31, 2023 | ​ | ​ | ​ | 15,950 | ​ | ​ | 10,358 | ​ | ​ | 14,485 | ​ | ​ | 14,233 | ​ | ​ | 10,777 | ​ | ​ | 65,803
Less: Current portion | ​ | ​ | ​ | (3,804) | ​ | ​ | (1,261) | ​ | ​ | - | ​ | ​ | - | ​ | ​ | - | ​ | ​ | (5,065)
Non-current portion | ​ | ​ | $ | 12,146 | ​ | $ | 9,097 | ​ | $ | 14,485 | ​ | $ | 14,233 | ​ | $ | 10,777 | ​ | $ | 60,738
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Closure and Reclamation Provisions
​ | ​ | ​ | Caylloma Mine |  | San Jose Mine | ​ | Lindero Mine | ​ |  | Yaramoko Mine | ​ | ​ | Séguéla Mine | ​ | ​ | Total
Balance as at December 31, 2021 | ​ | ​ | $ | 14,898 | ​ | $ | 7,128 | ​ | $ | 19,639 | ​ | $ | 12,895 | ​ | $ | 1,552 | ​ | $ | 56,112
Changes in estimate | ​ | ​ | ​ | (1,235) | ​ | ​ | (493) | ​ | ​ | (8,666) | ​ | ​ | 135 | ​ | ​ | 5,238 | ​ | ​ | (5,021)
Reclamation expenditures | ​ | ​ | ​ | (503) | ​ | ​ | (120) | ​ | ​ | - | ​ | ​ | - | ​ | ​ | - | ​ | ​ | (623)
Accretion | ​ | ​ | ​ | 796 | ​ | ​ | 682 | ​ | ​ | 541 | ​ | ​ | 345 | ​ | ​ | - | ​ | ​ | 2,364
Effect of changes in foreign exchange rates | ​ | ​ | ​ | - | ​ | ​ | 473 | ​ | ​ | - | ​ | ​ | - | ​ | ​ | - | ​ | ​ | 473
Balance as at December 31, 2022 | ​ | ​ | ​ | 13,956 | ​ | ​ | 7,670 | ​ | ​ | 11,514 | ​ | ​ | 13,375 | ​ | ​ | 6,790 | ​ | ​ | 53,305
Less: Current portion | ​ | ​ | ​ | (1,577) | ​ | ​ | (600) | ​ | ​ | - | ​ | ​ | - | ​ | ​ | - | ​ | ​ | (2,177)
Non-current portion | ​ | ​ | $ | 12,379 | ​ | $ | 7,070 | ​ | $ | 11,514 | ​ | $ | 13,375 | ​ | $ | 6,790 | ​ | $ | 51,128
​ The following table summarizes certain key inputs used in determining the present value of reclamation costs related to mine and development sites: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Closure and Reclamation Provisions
​ | ​ | ​ | Caylloma Mine | ​ | San Jose Mine | ​ | Lindero Mine | ​ | ​ | Yaramoko Mine | ​ | ​ | Séguéla Mine | ​ | ​ | Total
Undiscounted uninflated estimated cash flows | ​ | ​ | $ | 17,036 | ​ | $ | 11,972 | ​ | $ | 24,507 | ​ | $ | 14,805 | ​ | $ | 11,003 | ​ | $ | 79,323
Discount rate | ​ | ​ | ​ | 6.30% | ​ | ​ | 9.29% | ​ | ​ | 4.19% | ​ | ​ | 4.23% | ​ | ​ | 3.88% | ​ | ​ | ​
Inflation rate | ​ | ​ | ​ | 3.20% | ​ | ​ | 4.85% | ​ | ​ | 2.26% | ​ | ​ | 2.20% | ​ | ​ | 2.61% | ​ | ​ | ​
​ The Company is expecting to incur progressive reclamation costs throughout the life of its mines.

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

X
- Definition The entire disclosure for other provisions, contingent liabilities and contingent assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 37 -IssueDate 2023-01-01 -Section Disclosure -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=37&code=ifrs-tx-2023-en-r&doctype=Standard&dita_xref=IAS37_g84-92_TI -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration