XML 73 R49.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT (Tables)
 12 Months Ended
Dec. 31, 2021
Schedule Of Assets And Liabilities Denominated In Foreign Currencies

December 31,2021

 

CAD

 

 

COP

 

 

EUR

 

 

CHF

 

Thousands of foreign currencies

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

 

1,393

 

 

 

4,451,775

 

 

 

896

 

 

 

-

 

Amounts receivable

 

 

72

 

 

 

15,775,755

 

 

 

-

 

 

 

-

 

Loans receivable

 

 

-

 

 

 

-

 

 

 

-

 

 

 

250

 

Trade payables

 

 

(40)

 

 

(5,398,068)

 

 

-

 

 

 

-

 

Accrued liabilities

 

 

(589)

 

 

(2,120,869)

 

 

-

 

 

 

-

 

Lease liability

 

 

-

 

 

 

(1,690,797)

 

 

-

 

 

 

-

 

Long term debt

 

 

-

 

 

 

(72,963)

 

 

-

 

 

 

-

 

Net carrying value

 

 

836

 

 

 

10,944,833

 

 

 

896

 

 

 

250

 

December 31,2020

 

CAD

 

 

COP

 

 

EUR

 

Thousands of foreign currencies

 

 

 

 

 

 

 

 

 

Cash

 

 

1,839

 

 

 

889,204

 

 

 

118

 

Amounts receivable

 

 

594

 

 

 

1,478,432

 

 

 

-

 

Trade payables

 

 

(581)

 

 

(4,032,077)

 

 

-

 

Accrued liabilities

 

 

(120)

 

 

-

 

 

 

-

 

Lease liability

 

 

-

 

 

 

(1,126,542)

 

 

-

 

Long term debt

 

 

-

 

 

 

(1,098,081)

 

 

-

 

Net carrying value

 

 

1,732

 

 

 

(3,889,064)

 

 

118