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v3.23.1

GROUP STRUCTURE (Details Narrative) - USD ($) $ in Millions |  |  |  |  | 1 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Dec. 12, 2022 | Oct. 14, 2022 | Aug. 12, 2022 | Aug. 12, 2021 | Sep. 30, 2022 | Sep. 15, 2022 | Aug. 22, 2022 | May 16, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 14, 2022
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |  |  |  |  |
impairment losses |  |  |  |  | $ 11.0 |  |  |  | $ 589.0 |  |
Percentage of sale |  |  |  |  |  | 28.50% |  |  |  |  |
Capital stock price |  |  |  |  |  | $ 5.7 |  |  |  |  |
Collect cash |  | $ 1.7 |  |  |  |  |  |  |  |  |
Collected cash |  | $ 4.0 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.00% |  |  |  |  |  |  |  |  |
Acquisition amount |  |  | $ 20.5 |  |  |  |  |  |  |  |
Equity interest rate |  |  | 50.00% |  |  |  |  |  |  |  |
Percentage of fair value |  |  |  |  |  |  |  |  | 50.00% |  |
Acquisition revenues |  |  |  |  |  |  |  |  | $ 11.3 |  |
Net earnings |  |  |  |  |  |  |  |  | 3.5 |  |
Revenues from sale |  |  |  |  |  |  |  |  | 1,844.0 |  |
Additional equity interest |  |  |  |  |  |  |  |  | 20.5 |  |
Cash and cash equivalents |  |  |  |  |  |  |  |  | 3.1 |  |
Net cash flow |  |  |  |  |  |  |  |  | 17.4 |  |
Capacity price | $ 171.0 |  |  |  |  |  |  |  |  |  |
Interest liability | $ 46.0 |  |  |  |  |  |  |  |  |  |
Revenues from sales |  |  |  |  |  |  |  |  | 1,858.0 | $ 448.0 |
Partial payment public securities |  |  |  |  |  |  |  |  | 34.9 |  |
Accrued amount |  |  |  |  |  |  | $ 4,235.0 | $ 25.0 |  |  |
Fixed interest rate | 0.00% |  |  |  |  |  |  | 0.00% |  |  |
Maturity date | May 16, 2025 |  |  |  |  |  |  | May 16, 2025 |  |  |
Accruing interest |  |  |  |  |  |  |  | $ 1,754.0 |  |  |
Variable fixed interest rate |  |  |  |  |  |  |  | 2.98% |  |  |
Maturity dates |  |  |  |  |  |  |  | Nov. 16, 2023 |  |  |
Accruing interest rate |  |  |  |  |  |  | 1.00% |  |  |  |
Additional accruing interest | $ 58.6 |  |  |  |  |  |  |  |  |  |
Fair value of accrued | 10.7 |  |  |  |  |  |  |  |  |  |
Outstanding face value | $ 32.2 |  |  |  |  |  |  |  |  |  |
Impairment reversal |  |  |  | $ 1.6 |  |  |  |  |  |  |
Percentage of discount rate |  |  |  | 15.09% |  |  |  |  |  |  |
Exploration interest rate |  |  |  |  |  |  |  |  |  |  | 4250.00%
Greenwinds [Member] |  |  |  |  |  |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues from sale |  |  |  |  |  |  |  |  | $ 459.0 |  |

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