XML 45 R12.htm IDEA: XBRL DOCUMENT v3.20.1
RECEIVABLES, PREPAIDS AND OTHER ASSETS
3 Months Ended
Mar. 31, 2020
RECEIVABLES, PREPAIDS AND OTHER ASSETS  
RECEIVABLES, PREPAIDS AND OTHER ASSETS

NOTE 6 RECEIVABLES, PREPAIDS AND OTHER ASSETS

The following is a breakdown of balances in receivables, prepaids and other assets as at March 31, 2020 and December 31, 2019:

    

March 31, 2020

    

December 31, 2019

Government sales tax receivable

$

1,468

$

2,658

Prepaids and other assets

3,670

2,607

Receivables and other current assets

$

5,138

$

5,265

Government sales tax receivable includes $0.5 million of Mexican value added tax (“VAT”) at March 31, 2020 (December 31, 2019 – $0.7 million). The Company collected $0.4 million of VAT during the three months ended March 31, 2020 (March 31, 2019 – $0.1 million).