XML 64 R47.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENT IN MSC - SAN JOSE MINE - Summary of Operating Results (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE      
Revenue from gold and silver sales $ 34,752 $ 25,542  
Depreciation and depletion (6,896) (3,712)  
Net loss before tax (36,946) (21,878)  
Net loss (43,076) (20,730)  
Income tax recovery 536 814  
Loss from investment in MSC, net of amortization $ (3,461) $ (1,120)  
Subsidiary (as a percent) 100.00% 100.00%  
Subsidiary of Common Parent [Member]      
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE      
Subsidiary ownership interest (as a percent) 49.00% 49.00%  
Minera Santa Cruz S.A. [Member] | Subsidiary of Common Parent [Member]      
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE      
Net loss $ (2,687) $ (630)  
Amortization of fair value increments (884) (613)  
Income tax recovery 110 123  
Loss from investment in MSC, net of amortization $ (3,461) (1,120)  
Subsidiary ownership interest (as a percent) 51.90%    
Minera Santa Cruz S.A. [Member]      
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE      
Revenue from gold and silver sales $ 45,740 39,207  
Production costs applicable to sales (41,124) (31,789)  
Depreciation and depletion (8,230) (6,896)  
Gross (loss) profit (3,614) 522  
Exploration (1,952) (1,735)  
Other expenses (3,234) (3,880)  
Net loss before tax (8,800) (5,093)  
Current and deferred tax recovery (expense) 3,315 3,807  
Net loss (5,485) $ (1,286)  
Net loss (2,687)   $ 6,303
Amortization of fair value increments (884)   (4,155)
Income tax recovery $ 110   $ 628