OTHER RESERVES (Tables)

12 Months Ended

Dec. 31, 2021

OTHER RESERVES

Schedule of components of other reserves and the movements in other reserves

	Equity		Cash flow
	securities		hedge
	reserve		reserve		Total
Balance at December 31, 2019	$	(47,922)	$	—	$	(47,922)
Net change in cash flow hedge reserve		—		(11,964)		(11,964)
Net change in fair value of equity securities		145,138		—		145,138
Balance at December 31, 2020	$	97,216	$	(11,964)	$	85,252
Net change in cash flow hedge reserve		—		1,175		1,175
Transfer of net loss on disposal of equity securities to deficit		5,057		—		5,057
Net change in fair value of equity securities		(37,208)		—		(37,208)
Balance at December 31, 2021	$	65,065	$	(10,789)	$	54,276