XML 99 R63.htm IDEA: XBRL DOCUMENT v3.21.1
Royalty, Stream and Other Interests - Schedule of Consideration Paid and Net Assets Acquired (Details)
$ in Thousands
Dec. 23, 2020
USD ($)
shares
Nov. 19, 2020
USD ($)
$ / shares
shares
Sep. 28, 2020
USD ($)
shares
Jul. 31, 2020
$ / shares
shares
May 27, 2020
USD ($)
$ / shares
Jul. 31, 2020
USD ($)
shares
Disclosure of detailed information about property, plant and equipment [line items]            
Transaction costs         $ 1,102  
Total consideration transferred in relation to asset acquisition         $ 23,947  
Number of common shares per unit issued | shares   1       1
Weighted average trading price, daily volume, percentage threshold   25.00%        
Weighted average | Share Options | Risk Free Interest Rate, Measurement Input | Option pricing model            
Disclosure of detailed information about property, plant and equipment [line items]            
Significant unobservable input, entity's own equity instruments         0.004  
Weighted average | Share Options | Average Projected Volatility, Measurement Input | Option pricing model            
Disclosure of detailed information about property, plant and equipment [line items]            
Significant unobservable input, entity's own equity instruments         0.41  
Weighted average | Share Options | Dividend Yield, Measurement Input | Option pricing model            
Disclosure of detailed information about property, plant and equipment [line items]            
Significant unobservable input, entity's own equity instruments         0.022  
Common shares            
Disclosure of detailed information about property, plant and equipment [line items]            
Price per share (in CAD per share) | $ / shares         $ 0.90  
Troilus Gold Royalty            
Disclosure of detailed information about property, plant and equipment [line items]            
Transaction costs           $ 41
Total consideration transferred in relation to asset acquisition           8,575
Cash acquired           0
Other net assets acquired (net liabilities assumed)           0
Royalty interests           8,575
Assets acquired and liabilities assumed           $ 8,575
Weighted average remaining contractual life of outstanding warrants       2 years    
Weighted average trading price, threshold | $ / shares       $ 2.19    
Number of consecutive trading days       20 days    
Troilus Gold Royalty | Warrants            
Disclosure of detailed information about property, plant and equipment [line items]            
Weighted average share price | $ / shares       $ 0.10    
Troilus Gold Royalty | Weighted average | Risk Free Interest Rate, Measurement Input | Option pricing model | Warrants            
Disclosure of detailed information about property, plant and equipment [line items]            
Significant unobservable input, entity's own equity instruments           0.003
Troilus Gold Royalty | Weighted average | Average Projected Volatility, Measurement Input | Option pricing model | Warrants            
Disclosure of detailed information about property, plant and equipment [line items]            
Significant unobservable input, entity's own equity instruments           0.49
Troilus Gold Royalty | Weighted average | Dividend Yield, Measurement Input | Option pricing model | Warrants            
Disclosure of detailed information about property, plant and equipment [line items]            
Significant unobservable input, entity's own equity instruments           0.013
Troilus Gold Royalty | Private Vendor            
Disclosure of detailed information about property, plant and equipment [line items]            
Cash consideration transferred           $ 1,869
Number of common shares per unit issued | shares           1
Troilus Gold Royalty | Common shares | Private Vendor            
Disclosure of detailed information about property, plant and equipment [line items]            
Number of shares issued as consideration | shares       5,769,231    
Common shares issued as consideration           $ 6,456
Troilus Gold Royalty | Warrants            
Disclosure of detailed information about property, plant and equipment [line items]            
Price per share (in CAD per share) | $ / shares       $ 1.75    
Troilus Gold Royalty | Warrants | Private Vendor            
Disclosure of detailed information about property, plant and equipment [line items]            
Common shares issued as consideration           $ 209
Moss Gold Royalty            
Disclosure of detailed information about property, plant and equipment [line items]            
Transaction costs     $ 366      
Total consideration transferred in relation to asset acquisition     9,272      
Cash acquired     77      
Other net assets acquired (net liabilities assumed)     109      
Royalty interests     9,086      
Assets acquired and liabilities assumed     $ 9,272      
Moss Gold Royalty | Common shares | Valkyrie Royalty Inc.            
Disclosure of detailed information about property, plant and equipment [line items]            
Number of shares issued as consideration | shares     7,399,970      
Common shares issued as consideration     $ 8,906      
Robertson Gold Royalty            
Disclosure of detailed information about property, plant and equipment [line items]            
Transaction costs   $ 531        
Total consideration transferred in relation to asset acquisition   42,672        
Cash acquired   8,118        
Other net assets acquired (net liabilities assumed)   (111)        
Royalty interests   34,665        
Assets acquired and liabilities assumed   $ 42,672        
Number of common shares per unit issued | shares   1        
Weighted average remaining contractual life of outstanding warrants   2 years        
Number of consecutive trading days   20 days        
Robertson Gold Royalty | Warrants            
Disclosure of detailed information about property, plant and equipment [line items]            
Weighted average share price | $ / shares   $ 0.17        
Robertson Gold Royalty | Weighted average | Risk Free Interest Rate, Measurement Input | Option pricing model | Warrants            
Disclosure of detailed information about property, plant and equipment [line items]            
Significant unobservable input, entity's own equity instruments   0.0027        
Robertson Gold Royalty | Weighted average | Average Projected Volatility, Measurement Input | Option pricing model | Warrants            
Disclosure of detailed information about property, plant and equipment [line items]            
Significant unobservable input, entity's own equity instruments   0.49        
Robertson Gold Royalty | Weighted average | Dividend Yield, Measurement Input | Option pricing model | Warrants            
Disclosure of detailed information about property, plant and equipment [line items]            
Significant unobservable input, entity's own equity instruments   0.0163        
Robertson Gold Royalty | Coral Gold Resources Ltd.            
Disclosure of detailed information about property, plant and equipment [line items]            
Common shares issued as consideration   $ 2,629        
Cash consideration transferred   $ 1,909        
Robertson Gold Royalty | Common shares | Coral Gold Resources Ltd.            
Disclosure of detailed information about property, plant and equipment [line items]            
Number of shares issued as consideration | shares   39,994,252        
Common shares issued as consideration   $ 37,603        
Robertson Gold Royalty | Warrants            
Disclosure of detailed information about property, plant and equipment [line items]            
Price per share (in CAD per share) | $ / shares   $ 1.71        
Blackwater Gold Royalty            
Disclosure of detailed information about property, plant and equipment [line items]            
Cash consideration transferred $ 861          
Transaction costs 30          
Total consideration transferred in relation to asset acquisition 1,519          
Cash acquired 0          
Other net assets acquired (net liabilities assumed) 0          
Royalty interests 1,519          
Assets acquired and liabilities assumed $ 1,519          
Blackwater Gold Royalty | Common shares | Private Vendor            
Disclosure of detailed information about property, plant and equipment [line items]            
Number of shares issued as consideration | shares 791,854          
Common shares issued as consideration $ 628          
Blackwater Gold Royalty | Warrants | Private Vendor            
Disclosure of detailed information about property, plant and equipment [line items]            
Number of shares issued as consideration | shares       2,884,616    
Blackwater Gold Royalty | Warrants | Coral Gold Resources Ltd.            
Disclosure of detailed information about property, plant and equipment [line items]            
Number of shares issued as consideration | shares   19,997,118