Consolidated Statements of Income (Loss) and Comprehensive Income - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2021 |
Dec. 31, 2020 |
| EXPENSES |
|
|
| Accounting and audit |
$ 517
|
$ 442
|
| Amortization |
146
|
121
|
| Filing and transfer agent fees |
274
|
301
|
| General exploration and business development |
102
|
38
|
| General office expenses |
647
|
473
|
| Insurance |
1,316
|
610
|
| Legal |
161
|
371
|
| Management compensation and consulting fees |
3,736
|
3,259
|
| Share-based payment expense |
4,256
|
3,122
|
| Shareholder relations |
273
|
298
|
| Travel |
35
|
58
|
| Total expenses, by nature |
11,463
|
9,093
|
| INTEREST INCOME |
174
|
637
|
| FOREIGN EXCHANGE GAIN |
61
|
171
|
| INCOME FROM EQUITY ACCOUNTED INVESTMENT IN JUANICIPIO |
15,686
|
2,214
|
| INCOME (LOSS) FOR THE YEAR BEFORE INCOME TAX |
4,458
|
(6,071)
|
| DEFERRED INCOME TAX BENEFIT (EXPENSE) |
1,567
|
(1,026)
|
| INCOME (LOSS) FOR THE YEAR |
6,025
|
(7,097)
|
| OTHER COMPREHENSIVE INCOME (LOSS):Items that will not be reclassified subsequently to profit or loss: |
|
|
| UNREALIZED (LOSS) GAIN ON EQUITY SECURITIES |
(4,401)
|
14,493
|
| NET OF DEFERRED TAX BENEFIT (EXPENSE) |
597
|
(1,713)
|
| Other comprehensive income, net of tax, available-for-sale financial assets |
(3,804)
|
12,780
|
| TOTAL COMPREHENSIVE INCOME |
$ 2,221
|
$ 5,683
|
| BASIC AND DILUTED INCOME (LOSS) PER SHARE (in dollars per share) |
$ 0.06
|
$ (0.08)
|
| Basic weighted average number of shares outstanding (in shares) |
95,181,258
|
91,108,622
|
| DILUTED (in shares) |
95,459,515
|
91,108,622
|