XML 124 R107.htm IDEA: XBRL DOCUMENT v3.22.4
Disposals (Details)
12 Months Ended
Oct. 27, 2021
USD ($)
royalty
$ / shares
$ / oz
shares
Dec. 31, 2022
USD ($)
Sep. 18, 2022
USD ($)
oz
Fair Value, Nonrecurring      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Royalties receivable fair value disclosure $ 11,200,000    
Disposal Group, Including Discontinued Operation, Number Of Royalties Disposed Of | royalty 2    
Discontinued Operations, Disposed of by Sale | La Preciosa [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Cash consideration $ 15,300,000    
Disposal Group, Including Discontinued Operation, Consideration, Note Receivable $ 5,000,000    
Disposal Group, Including Discontinued Operation, Equity Consideration | shares 14,000,000    
Disposal group, including discontinued operation, contingent consideration, payments per silver equivalent | $ / oz 0.25    
Disposal Group, Including Discontinued Operation, Contingent Consideration, Maximum $ 50,000,000    
Disposal Group, Including Discontinued Operation, Deferred Cash Consideration 8,800,000    
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax   $ 1,500,000  
Disposal Group, Including Discontinued Operation, Consideration, Not Receivable, Carrying Amount 4,700,000    
Disposal Group, Including Discontinued Operation, Deferred Cash Consideration, Carrying Value 7,400,000    
Disposal Group, Including Discontinued Operation, Contingent Consideration, Maximum, Carrying Value $ 1,200,000    
Disposal Group, Including Discontinued Operation, Number Of Royalties Disposed Of | royalty 2    
Cash and cash equivalents   234,000  
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net   1,211,000  
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets   1,338,000  
Property, plant and equipment, net   1,626,000  
Mining properties, net   49,085,000  
Other   746,000  
TOTAL ASSETS   54,240,000  
Accounts payable   311,000  
Deferred tax liabilities   10,958,000  
TOTAL LIABILITIES   11,269,000  
Discontinued Operations, Disposed of by Sale | La Preciosa [Member] | Common Stock      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Disposal Group, Including Discontinued Operation, Equity Consideration | shares 13,700,000    
Disposal Group, Including Discontinued Operation, Equity Consideration, Shares | shares 1    
Discontinued Operations, Disposed of by Sale | La Preciosa [Member] | Common Share Purchase Warrant      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Disposal Group, Including Discontinued Operation, Equity Consideration | shares 2,200,000    
Disposal Group, Including Discontinued Operation, Equity Consideration, Shares | shares 0.5    
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 1.09    
Discontinued Operations, Disposed of by Sale | AngloGold Ashanti      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax   $ 62,200,000  
Held-for-sale | AngloGold Ashanti      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Cash consideration     $ 150,200,000
Gold ounces threshold for contingent consideration | oz     3,500,000
Contingent consideration liability     $ 50,000,000
Ownership percentage     1
Gloria And Abundancia | Discontinued Operations, Disposed of by Sale | La Preciosa [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Discontinued operation, consideration, royalties on properties 1.25%    
Areas Other Than Gloria And Abundancia | Discontinued Operations, Disposed of by Sale | La Preciosa [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Discontinued operation, consideration, royalties on properties 2.00%