XML 69 R34.htm IDEA: XBRL DOCUMENT v3.22.0.1
CAPITAL MANAGEMENT (Tables)
 12 Months Ended
Dec. 31, 2021
Text block [abstract]  
Disclosure Of Detailed Information About Management Capital Explanatory
Capital, as defined above, is summarized in the following table:
 
 
  
December 31, 2021
 
  
December 31, 2020
 
Equity
   
$
461,348
 
    $  119,252  
Convertible debentures (Note 8)
   
 
72,011
 
      226,853  
    
 
533,359
 
      346,105  
Less: Cash
   
 
(201,804
) 
      (74,022 ) 
 
 
 
 
 
 
 
 
 
    
$
331,555
 
    $ 272,083