XML 123 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2018
Statements Line Items  
Disclosure of financial assets [Table Text Block]
      Fair value                    
      through profit or     Amortized     Carrying        
      loss     cost     value     Fair value  
      $     $     $     $  
                           
  Financial assets:                        
  Cash and cash equivalents   -     33,376     33,376     33,376  
  Investments   88     -     88     88  
  Trade and other receivables   6,007     -     6,007     6,007  
  Total financial assets   6,095     33,376     39,471     39,471  
                           
  Financial liabilities:                        
  Accounts payable and accrued liabilites   1,479     17,991     19,470     19,470  
  Total financial liabilities   1,479     17,991     19,470     19,470  
Disclosure of detailed information about financial assets, by fair value hierarchy [Table Text Block]
      Total     Level 1     Level 2     Level 3  
      $     $     $     $  
                           
  Financial assets:                        
  Investments   88     88     -     -  
  Trade receivables   5,627     -     5,627     -  
  Total financial assets   5,715     88     5,627     -  
                           
  Financial liabilities:                        
  Deferred share units   1,407     1,407     -     -  
  Share appreciation rights   72     -     72     -  
  Total financial liabilities   1,479     1,407     72     -  
Disclosure of credit risk exposure [Table Text Block]
   Carrying  Gross  Carrying  Gross 
   amount  impairment  amount  impairment 
   December 31, 2018  December 31, 2017 
              
 Less than 1 month$ 9,211 $ - $ 13,799 $ - 
 1 to 3 months 4,284  -  3,943  - 
 4 to 6 months 1,039  -  3,282  - 
 Over 6 months 12,413  194  12,988  2,212 
 Total accounts receivable$ 26,947  194 $ 34,012 $ 2,212 
Disclosure of liquidity risk [Table Text Block]
   Less than  1 to 3  4 to 5  Over 5    
   1 year  years  years  years  Total 
   $  $  $  $  $ 
                 
 Accounts payable and accrued liabilities 19,470  -  -  -  19,470 
 Income taxes payable 4,050  -  -  -  4,050 
 Provision for reclamation and rehabilitation -  6,066  2,129  -  8,195 
 Capital expenditure commitments 140  -  -  -  140 
 Operating leases 394  720  542  1,184  2,840 
 Total contractual obligations 24,054  6,786  2,671  1,184  34,695 
Disclosure of market risk [Table Text Block]
   December 31, 2018  December 31, 2017 
   Canadian Dollar  Mexican Peso  Canadian Dollar  Mexican Peso 
              
 Financial assets$ 721 $ 26,969 $ 1,484 $ 29,502 
 Financial liabilities (2,767) (15,438) (2,984) (17,586)
 Net financial assets (liabilities)$ (2,046)$ 11,531 $ (1,500)$ 11,916