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INVESTMENT IN ASSOCIATE | 12 Months Ended
--- | ---
Dec. 31, 2023
Disclosure of associates [abstract] |
INVESTMENT IN ASSOCIATE |
8. | INVESTMENT IN ASSOCIATE
|  | IsoEnergy Ltd. |
Balance, December 31, 2022 |  | $ | - |
Fair value of retained interest in IsoEnergy on December 5, 2023 |  |  | 239,735 |
Share of net income from associate |  |  | 920 |
Share of other comprehensive income (loss) from associate |  |  | (539) |
Balance, December 31, 2023 |  | $ | 240,116 |
Fair value of investment in associate as at December 31, 2023 |  | $ | 216,289 |
The fair value of the investment in associate as at December 31, 2023 is measured using the closing market price of IsoEnergy on December 29, 2023. Summarized financial information for IsoEnergy Ltd. is as follows:
|  | December 31, 2023 |  |  | December 31, 2022 |
Cash |  | $ | 37,033 |  |  | $ | 19,913 |
Other current assets |  |  | 1,192 |  |  |  | 212 |
Marketable securities |  |  | 17,036 |  |  |  | 5,775 |
Non-current assets |  |  | 291,937 |  |  |  | 71,215 |
Total assets |  | $ | 347,198 |  |  | $ | 97,115 |
Current liabilities |  |  | 3,617 |  |  |  | 2,622 |
Non-current liabilities |  |  | 40,561 |  |  |  | 28,273 |
Total liabilities |  | $ | 44,178 |  |  | $ | 30,895 |
Loss from operations |  | $ | 18,689 |  |  | $ | 7,375 |
Other comprehensive loss |  | $ | 2,618 |  |  | $ | 2,993 |
Total comprehensive loss |  | $ | 21,307 |  |  | $ | 10,368 |
T he loss from operations and other comprehensive loss of IsoEnergy fo r t he year ended December 31, 2023 has been consolidated from December 31, 2022 to December 4, 2023 and equity accounted from December 5, 2023 to December 31, 2023.

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- Definition The disclosure of associates. [Refer: Associates [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 27 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=27&code=ifrs-tx-2023-en-r&anchor=para_17_b&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 27 -IssueDate 2023-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=27&code=ifrs-tx-2023-en-r&anchor=para_16_b&doctype=Standard -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph B4 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B4_d&doctype=Appendix&subtype=B -URIDate 2023-03-23 + Details
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