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Loans and Borrowings (Tables)
12 Months Ended
Dec. 31, 2020
Disclosure of Borrowings [Abstract]  
Disclosure Of Detailed Information About Borrowings Explanatory
    Note December 31,
2020
  
December 31,  
2019  
Credit Facility
  11(a) $289,910  $116,625 
2020 Convertible Notes
  11(b)  126,645   - 
2019 Convertible Notes
  11(c)  128,686   125,850 
Standby Loan
  11(d)  -   12,000 
Debenture
  11(e)  -   9,574 
      545,241   264,049 
Less: Current portion of loans and borrowings
  
 
  (13,333  (61,574
Non-current
portion of loans and borrowings
  
 
 $                531,908  $                202,475 
 
Disclosure Of Detailed Information About changes in Loans And Borrowings Arising From Investing And Financing Activities
The following is a summary of the changes in l
o
ans and borrowings arising from investing and financing activities for the years ended December 31, 2020 and 2019:
 
 
 
 
  
 
 
 
Balance – December 31, 2018
  
 
$            214,559
 
$10 million draw from Aurizona Construction Facility, net of deferred financing costs
  
 
8,814
 
$20 million draw from Short-term Loan, net of deferred financing costs
  
 
19,600
 
$20 million draw from Revolving Credit Facility, net of deferred financing costs
  
 
19,592
 
Modification gain and transaction costs on conversion of Mesquite Acquisition Credit Facility to Revolving Credit Facility
  
 
(1,804
Debt component of Convertible Notes, net of deferred financing costs
  
 
123,942
 
Repayment of debt and accrued interest
  
 
(131,211
Loss on extinguishment of debt
  
 
13,540
 
Debenture principal repayment settled by issuance of shares
  
 
(10,450
Accretion and accrued interest
  
 
7,467
 
  
Balance – December 31, 2019
  
 
264,049
 
Debt assumed in Leagold Acquisition, including accrued interest
  
 
323,870
 
$380 million draw from Credit Facility, net of deferred financing costs
  
 
372,682
 
Debt component of Convertible Notes, net of deferred financing costs
  
 
124,622
 
Repayment of debt and accrued interest
  
 
(547,463
Modification gain and transaction costs incurred on Credit Facility
  
 
(4,839
Accretion and accrued interest
  
 
12,320
 
  
Balance – December 31, 2020
  
 
$            545,241