XML 46 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Basis of preparation of interim financial statements (Tables)
6 Months Ended
Jun. 30, 2023
Basis Of Preparation Of Interim Financial Statements  
Schedule of exchange rates used to translate its foreign operations
           
            Average rate
    Closing rate   Three-month period ended June 30,   Six-month period ended June 30,
    June 30, 2023   December 31, 2022   2023   2022   2023   2022
US Dollar ("US$")   4.8192   5.2177   4.9485   4.9265   5.0744   5.0783
Canadian dollar ("CAD")   3.6421   3.8550   3.6860   3.8573   3.7654   3.9937
Euro ("EUR")   5.2626   5.5694   5.3867   5.2409   5.4831   5.5568