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FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2023
FAIR VALUE MEASUREMENTS [abstract]  
Schedule of Fair Value of Financial Instruments

Carrying value

Fair value

December 31, 2023

    

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

$

80

$

-

$

-

$

80

$

80

$

-

$

-

$

-

Trade receivables concentrate sales

-

16,819

-

16,819

-

16,819

-

-

$

80

$

16,819

$

-

$

16,899

$

80

$

16,819

$

-

$

-

Financial assets not measured at Fair Value

Cash and cash equivalents

$

-

$

-

$

128,148

$

128,148

$

-

$

-

$

-

$

128,148

Trade receivables doré sales

-

-

3,151

3,151

-

-

-

3,151

Other receivables

-

-

5,189

5,189

-

-

-

5,189

$

-

$

-

$

136,488

$

136,488

$

-

$

-

$

-

$

136,488

Financial liabilities measured at Fair Value

Metal forward sale and collar contracts liability

$

-

$

(81)

$

-

$

(81)

$

-

$

(81)

$

-

$

-

Share units payable

-

(9,259)

-

(9,259)

-

(9,259)

-

-

$

-

$

(9,340)

$

-

$

(9,340)

$

-

$

(9,340)

$

-

$

-

Financial liabilities not measured at Fair Value

Trade payables

$

-

$

-

$

(100,387)

$

(100,387)

$

-

$

-

$

-

$

(100,387)

Payroll payable

-

-

(21,896)

(21,896)

-

-

-

(21,896)

Credit facilities

-

-

(162,946)

(162,946)

-

(165,000)

-

-

Convertible debentures

-

-

(43,901)

(43,901)

-

(44,344)

-

-

Other payables

-

-

(82,807)

(82,807)

-

-

-

(82,807)

$

-

$

-

$

(411,937)

$

(411,937)

$

-

$

(209,344)

$

-

$

(205,090)

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

-

-

Fuel hedge 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)

$

-

$

-

Share units payable

-

(7,308)

-

(7,308)

-

(7,308)

-

-

$

-

$

(7,578)

$

-

$

(7,578)

$

-

$

(7,578)

$

-

$

-

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)