TRADE AND SETTLEMENT RECEIVABLES, AND OTHER ASSETS

12 Months Ended

Dec. 31, 2021

Trade and other receivables [abstract]

TRADE AND SETTLEMENT RECEIVABLES, AND OTHER ASSETS [Text Block]

5. TRADE AND SETTLEMENT RECEIVABLES, AND OTHER ASSETS

The Company's trade and settlement receivables and other assets are primarily related to royalty income receivable, deferred compensation, goods and services tax and harmonized sales taxes receivable from government taxation authorities, and recovery of royalty generation costs from project partners.

As at December 31, 2021 and December 31, 2020, the trade receivables and other assets were as follows:

Category		December 31, 2021			December 31, 2020
Royalty income receivable	$	251		$	66
Refundable taxes		1,481			1,723
Turkish VAT recoverable		6,979			-
Recoverable royalty generation expenditures and advances		1,835			679
Deferred compensation		14,109			-
Other		783			815
Total receivables and other assets		25,438			3,283
Less: current portion		(9,446	)		(3,283	)
Non-current portion	$	15,992		$	-

Non-current trade and settlement receivables and other assets are comprised of VAT and the deferred payments from Aftermath Silver Ltd. ("Aftermath") and AbraSilver Resource Corp. ("AbraSilver") (Note 9) expected to be collected after 12 months.

The carrying amounts of the Company's receivables and other assets are denominated in the following currencies:

Currency		December 31, 2021		December 31, 2020
Canadian Dollars	$	1,715	$	332
US Dollars		15,933		411
Swedish Krona		811		2,538
Turkish Lira		6,979		2
Total	$	25,438	$	3,283