XML 73 R42.htm IDEA: XBRL DOCUMENT v3.22.4
DEFERRED REVENUE (Tables)
12 Months Ended
Dec. 31, 2022
DEFERRED REVENUE  
Summary of deferred revenue balance

At December 31

At December 31

(in thousands)

    

2022

    

2021

Deferred revenue-pre-sold toll milling:

 

 

CLJV Toll Milling-Ecora

$

33,295

 

$

36,508

$

33,295

 

$

36,508

Deferred revenue-by balance sheet presentation:

Current

$

4,915

 

$

4,656

Non-current

28,380

31,852

$

33,295

 

$

36,508

Summary of deferred revenue liability continuity

(in thousands)

    

2022

    

2021

Balance-January 1

 

$

36,508

 

$

36,617

Revenue earned during the period (note 22)

(5,987)

(3,207)

Accretion (note 21)

2,774

3,098

Balance-December 31

 

$

33,295

 

$

36,508