XML 22 R12.htm IDEA: XBRL DOCUMENT v3.22.2.2
RECEIVABLES, PREPAIDS AND OTHER CURRENT ASSETS
9 Months Ended
Sep. 30, 2022
RECEIVABLES, PREPAIDS AND OTHER CURRENT ASSETS  
RECEIVABLES, PREPAIDS AND OTHER CURRENT ASSETS

NOTE 6 RECEIVABLES, PREPAIDS AND OTHER CURRENT ASSETS

The following is a breakdown of balances in receivables, prepaids and other assets as at September 30, 2022, and December 31, 2021:

    

September 30, 2022

    

December 31, 2021

Government sales tax receivable

$

1,989

$

3,708

Prepaids and other assets

7,614

6,883

Receivables, prepaid and other current assets

$

9,603

$

10,591

Included in government sales tax receivable for the nine months ended September 30, 2022 is $0.2 million of harmonized sales tax (“HST”) receivable from the Company’s operations in Black Fox (December 31, 2021 - $2.2 million).

Government sales tax receivable includes $0.8 million of Mexican value-added tax (“VAT”) at September 30, 2022 (December 31, 2021 – $0.9 million). The Company collected $1.2 million of VAT during the nine months ended September 30, 2022 (September 30, 2021 – $1.1 million).