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FINANCIAL INSTRUMENTS AND RISK MANAGEMENT (Tables)
6 Months Ended
Jun. 30, 2022
Schedule Of Assets And Liabilities Denominated In Foreign Currencies

 

 

CAD

 

 

COP

 

 

GBP

 

 

EUR

 

 

CHF

 

Thousands of foreign currencies

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

 

862

 

 

 

1,673,360

 

 

 

22

 

 

 

1,605

 

 

 

-

 

Amounts receivable

 

 

-

 

 

 

12,946,301

 

 

 

174

 

 

 

-

 

 

 

-

 

Loans receivable

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

250

 

Trade payables

 

 

(152)

 

 

(8,285,897)

 

 

(23)

 

 

(5)

 

 

-

 

Accrued liabilities

 

 

(175)

 

 

(960,040)

 

 

(16)

 

 

-

 

 

 

-

 

Lease liability

 

 

-

 

 

 

(2,166,163)

 

 

(27)

 

 

-

 

 

 

-

 

Long term debt

 

 

-

 

 

 

(40,405)

 

 

-

 

 

 

-

 

 

 

-

 

Net carrying value

 

 

535

 

 

 

3,167,156

 

 

 

130

 

 

 

1,600

 

 

 

250

 

 

 

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