XML 76 R37.htm IDEA: XBRL DOCUMENT v3.23.1
LOANS PAYABLE (Tables)
 12 Months Ended
Dec. 31, 2022
Borrowings [abstract]  
Disclosure of detailed information about loan payable [Table Text Block]
    Sprott Facility     SSR VTB Note     Total  
Balance as at January 1, 2021 $ -   $ -   $ -  
Proceeds   41,956     7,848     49,805  
Interest accretion   1,948     151     2,100  
Repayments   (1,171 )   -     (1,171 )
Balance as at December 31, 2021   42,734     7,999     50,733  
Gain on debt modification   (4,005 )   -     (4,005 )
Interest accretion   4,927     320     5,247  
Repayments   (3,167 )   (8,319 )   (11,486 )
Balance as at December 31, 2022   40,489     -     40,489  
Less: current portion   (3,216 )   -     (3,216 )
Non-current portion $ 37,273   $ -   $ 37,273