XML 64 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
18. OTHER LIABILITIES (Tables)
12 Months Ended
Dec. 31, 2017
Other Liabilities Tables  
Other liabilities
        At December 31   At December 31
(in thousands)       2017   2016
             
Debt obligations     $ - $ 276
Unamortized fair value of toll milling contracts       -   674
Flow-through share premium obligation (note 18)       3,057   1,803
      $ 3,057 $ 2,753
             
Other liabilities-by duration:            
Current     $ 3,057 $ 2,123
Non-current       -   630
      $ 3,057 $ 2,753
Debt obligations continuity
(in thousands)       2017   2016
             
Balance-January 1     $ 276 $ 300
New issuances       -   312
Repayments       (282)   (348)
Foreign exchange       6   12
Balance-December 31     $ - $ 276