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MARKETABLE SECURITIES (Tables) | 12 Months Ended
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Dec. 31, 2023
Statement1 [Line Items] |
Carrying value of marketable securities based on fair value explanatory. | The carrying value of marketable securities is based on the estimated fair value of the common shares and warrants, respectively determined using published closing share prices and the Black-Scholes option pricing model.
|  | 92 Energy |  |  |  |  |  | Consolidated Uranium |  |  |  |  |  | Latitude Uranium Shares |  |  |  |  |  | Latitude Uranium Warrants |  |  |  |  |  | Total |
Fair value at December 31, 2022 |  |  | $  4,253 |  |  |  |  |  |  |  | $   1,458 |  |  |  |  |  |  |  | $  64 |  |  |  |  |  |  |  | $  - |  |  |  |  |  |  |  | $ 5,775 |
Acquired during the period |  |  | - |  |  |  |  |  |  |  | - |  |  |  |  |  |  |  | 1,581 |  |  |  |  |  |  |  | 419 |  |  |  |  |  |  |  | 2,000 |
Fair value adjustment |  |  | (492) |  |  |  |  |  |  |  | 378 |  |  |  |  |  |  |  | (581) |  |  |  |  |  |  |  | (205) |  |  |  |  |  |  |  | (900) |
Disposals due to deconsolidation of IsoEnergy |  |  | (3,761) |  |  |  |  |  |  |  | (1,836) |  |  |  |  |  |  |  | (1,064) |  |  |  |  |  |  |  | (214) |  |  |  |  |  |  |  | (6,875) |
Fair Value at December 31, 2023 |  |  | $ - |  |  |  |  |  |  |  | $ - |  |  |  |  |  |  |  | $ - |  |  |  |  |  |  |  | $  - |  |  |  |  |  |  |  | $ - |

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