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SUBSEQUENT EVENTS TO DECEMBER 31, 2021 - Loans for Purchase of Equipment (Details) - Loan for purchase of equipment - Export Development Canada $ in Millions | Jan. 03, 2022 USD ($)
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Disclosure of non-adjusting events after reporting period [line items] |
Percentage of loan used to finance value of certain national goods and services | 50.00%
Percentage of total amount committed by lenders | 14.41%
Maximum |
Disclosure of non-adjusting events after reporting period [line items] |
Principal amount | $ 23.4
Percentage of loan used to finance value of certain imported goods and services | 85.00%

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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_112_c&doctype=Standard -URIDate 2021-03-24 + Details
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