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MARKETABLE SECURITIES (Tables)
 12 Months Ended
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
   
 
$ -  
 
           
 
 $ - 
 
           
 
$ -
 
           
 
$  -
 
           
 
$ -