XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Risks and Uncertainties (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 02, 2022
Jan. 29, 2021
Dec. 31, 2020
Sep. 10, 2020
Mar. 31, 2022
Dec. 31, 2021
Long-term debt         $ 63,553 $ 48,866
Secured Debt            
Long-term debt         50,000  
Unsecured Debt            
Long-term debt         15,000  
Canadian Development Expenses | Los Azules Copper Project            
Long-term debt         40,000  
Canadian Development Expenses | Equity Financing In February 2021            
Gross proceeds           31,500
Canadian Development Expenses | Flow Through Common Shares            
Gross proceeds   $ 12,700       $ 12,700
Canadian Exploration Expenditures | Flow Through Common Shares            
Gross proceeds $ 15,100   $ 9,800 $ 10,400 $ 15,100